FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-7.4%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$4.62M
AUM Growth
-$189K
(-3.9%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
430
New
44
Increased
153
Reduced
163
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$595K |
| 2 |
Smith & Nephew
SNN
|
+$35.9K |
| 3 |
KKR & Co
KKR
|
+$23.6K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.2K |
| 5 |
RDFN
Redfin
RDFN
|
+$13.6K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$45.5K |
| 2 |
CVS Health
CVS
|
+$42.9K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$35.3K |
| 4 |
PetMed Express
PETS
|
+$25.2K |
| 5 |
FIVE9
FIVN
|
+$13.1K |
Sector Composition
| 1 | Technology | 67.38% |
| 2 | Real Estate | 5.19% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OR Royalties Inc.
OR
$6.69B
| $11.2K | 0.24% |
3,000
+1,500
| +100% | +$5.59K |
|
|
AUY
27
DELISTED
Yamana Gold, Inc.
AUY
| $11K | 0.24% |
+4,350
| New | +$11K |
|
28
Intel
INTC
$115B
| $10.7K | 0.23% |
198,162
+3,767
| +2% | +$204 |
|
29
Salesforce
CRM
$234B
| $10.1K | 0.22% |
70,033
+44,866
| +178% | +$6.46K |
|
30
Home Depot
HD
$421B
| $9.88K | 0.21% |
52,928
+27,825
| +111% | +$5.2K |
|
31
Merck
MRK
$213B
| $9.38K | 0.2% |
127,711
+53,403
| +72% | +$3.92K |
|
32
UnitedHealth
UNH
$320B
| $8.95K | 0.19% |
35,870
+1,395
| +4% | +$348 |
|
33
Accenture
ACN
$152B
| $8.94K | 0.19% |
54,770
+7,991
| +17% | +$1.31K |
|
34
Johnson & Johnson
JNJ
$423B
| $8.84K | 0.19% |
67,437
-638
| -0.9% | -$84 |
|
35
NVIDIA
NVDA
$4.31T
| $8.8K | 0.19% |
1,334,600
+1,119,080
| +519% | +$7.38K |
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $8.45K | 0.18% |
145,460
+15,160
| +12% | +$881 |
|
37
Amgen
AMGN
$152B
| $8.2K | 0.18% |
40,466
-6,502
| -14% | -$1.32K |
|
38
Oracle
ORCL
$865B
| $8.17K | 0.18% |
169,100
-24,862
| -13% | -$1.2K |
|
39
Texas Instruments
TXN
$168B
| $8.02K | 0.17% |
80,287
-6,817
| -8% | -$681 |
|
40
Kinross Gold
KGC
$28.3B
| $7.96K | 0.17% |
+2,000
| New | +$7.96K |
|
41
Visa
V
$667B
| $7.92K | 0.17% |
49,140
+12,553
| +34% | +$2.02K |
|
|
STR
42
DELISTED
Sitio Royalties
STR
| $7.46K | 0.16% |
867,256
+834,174
| +2,522% | +$7.17K |
|
43
Bank of America
BAC
$376B
| $7.3K | 0.16% |
343,606
+129,185
| +60% | +$2.74K |
|
44
iShares National Muni Bond ETF
MUB
$39.5B
| $7.12K | 0.15% |
62,958
+12,688
| +25% | +$1.43K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $7.1K | 0.15% |
42,562
+8,896
| +26% | +$1.48K |
|
46
DraftKings
DKNG
$22.8B
| $7.06K | 0.15% |
+600
| New | +$7.06K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.06K | 0.15% |
66,410
+14,079
| +27% | +$1.5K |
|
48
Cigna
CI
$80.7B
| $6.99K | 0.15% |
39,451
-3,428
| -8% | -$607 |
|
49
Philip Morris
PM
$261B
| $6.83K | 0.15% |
93,598
-648
| -0.7% | -$47 |
|
50
Bristol-Myers Squibb
BMY
$96.8B
| $6.68K | 0.14% |
119,800
-5,132
| -4% | -$286 |
|