FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+1.48%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$4.15M
AUM Growth
+$244K
(+6.2%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
395
New
49
Increased
132
Reduced
166
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$56.4K |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$35.8K |
| 3 |
Netflix
NFLX
|
$33.2K |
| 4 |
SPDR S&P Global Dividend ETF
WDIV
|
$22K |
| 5 |
Papa John's
PZZA
|
$21K |
Top Sells
| 1 |
Bilibili
BILI
|
$8.14K |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$7.8K |
| 3 |
Funko
FNKO
|
$7.29K |
| 4 |
CVS Health
CVS
|
$5.51K |
| 5 |
B
Barrick Mining Corporation
B
|
$5.48K |
Sector Composition
| 1 | Technology | 65.25% |
| 2 | Communication Services | 4.81% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.8B
| $6.8K | 0.16% |
144,005
-28,507
| -17% | -$1.35K |
|
|
MBT
52
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.78K | 0.16% |
837,344
-244,264
| -23% | -$1.98K |
|
53
UnitedHealth
UNH
$291B
| $6.66K | 0.16% |
30,647
-915
| -3% | -$199 |
|
54
HP
HPQ
$27.1B
| $6.37K | 0.15% |
336,758
-254,718
| -43% | -$4.82K |
|
|
RDFN
55
DELISTED
Redfin
RDFN
| $6.21K | 0.15% |
368,681
| – | – |
|
56
Cisco
CSCO
$264B
| $6.17K | 0.15% |
124,834
-3,252
| -3% | -$161 |
|
57
Cigna
CI
$80.7B
| $6.12K | 0.15% |
40,328
+15,781
| +64% | +$2.4K |
|
|
58
CVS Health
CVS
$90B
| $6.11K | 0.15% |
96,889
-87,288
| -47% | -$5.51K |
|
59
H&R Block
HRB
$6.88B
| $6.09K | 0.15% |
257,907
-56,209
| -18% | -$1.33K |
|
60
Cencora
COR
$57.1B
| $6K | 0.14% |
72,870
-19,055
| -21% | -$1.57K |
|
61
iShares National Muni Bond ETF
MUB
$39.1B
| $6K | 0.14% |
52,567
-1,509
| -3% | -$172 |
|
62
Philip Morris
PM
$250B
| $5.84K | 0.14% |
76,866
+36,445
| +90% | +$2.77K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.76K | 0.14% |
54,072
-696
| -1% | -$74 |
|
64
Ecopetrol
EC
$18.7B
| $5.7K | 0.14% |
334,681
+43,529
| +15% | +$741 |
|
65
Magna International
MGA
$12.9B
| $5.62K | 0.14% |
105,367
-32,429
| -24% | -$1.73K |
|
|
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
| $5.59K | 0.13% |
263,031
-72,081
| -22% | -$1.53K |
|
67
Travelers Companies
TRV
$61.8B
| $5.55K | 0.13% |
37,291
-6,665
| -15% | -$991 |
|
|
BT
68
DELISTED
BT Group plc (ADR)
BT
| $5.5K | 0.13% |
508,145
-79,354
| -14% | -$860 |
|
69
Altria Group
MO
$111B
| $5.34K | 0.13% |
130,504
-25,004
| -16% | -$1.02K |
|
70
Robert Half
RHI
$3.66B
| $5.3K | 0.13% |
95,197
-22,565
| -19% | -$1.26K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.28K | 0.13% |
46,729
-8,454
| -15% | -$955 |
|
72
CGI
GIB
$21.6B
| $5.08K | 0.12% |
64,180
-26,872
| -30% | -$2.13K |
|
73
Boeing
BA
$174B
| $5.06K | 0.12% |
13,306
+7,184
| +117% | +$2.73K |
|
74
Applied Materials
AMAT
$130B
| $4.99K | 0.12% |
100,020
-25,984
| -21% | -$1.3K |
|
75
Sony
SONY
$171B
| $4.93K | 0.12% |
416,775
-170,550
| -29% | -$2.02K |
|