FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+12.1%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$4.81M
AUM Growth
+$656K
(+16%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
406
New
37
Increased
164
Reduced
157
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$210K |
| 2 |
DocuSign
DOCU
|
$127K |
| 3 |
SPDR S&P Global Dividend ETF
WDIV
|
$18.2K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$18K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$17.1K |
Top Sells
| 1 |
CVS Health
CVS
|
$25.4K |
| 2 |
Papa John's
PZZA
|
$21K |
| 3 |
Sandstorm Gold
SAND
|
$16.9K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.2K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$14.2K |
Sector Composition
| 1 | Technology | 69.19% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 2.43% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$209B
| $6.45K | 0.13% |
74,308
+43,426
| +141% | +$3.77K |
|
52
Energy Select Sector SPDR Fund
XLE
$26.6B
| $6.45K | 0.13% |
107,379
-90,366
| -46% | -$5.43K |
|
53
Medtronic
MDT
$119B
| $6.42K | 0.13% |
56,549
+14,496
| +34% | +$1.64K |
|
|
MBT
54
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.26K | 0.13% |
616,742
-220,602
| -26% | -$2.24K |
|
55
GSK
GSK
$80.4B
| $6.25K | 0.13% |
106,371
-35,195
| -25% | -$2.07K |
|
56
Novo Nordisk
NVO
$242B
| $6.12K | 0.13% |
211,372
-74,374
| -26% | -$2.15K |
|
57
Wells Fargo
WFC
$254B
| $5.96K | 0.12% |
110,752
+37,912
| +52% | +$2.04K |
|
58
Rockwell Automation
ROK
$38.7B
| $5.84K | 0.12% |
28,818
+9,866
| +52% | +$2K |
|
59
Applied Materials
AMAT
$130B
| $5.77K | 0.12% |
94,476
-5,544
| -6% | -$338 |
|
60
iShares National Muni Bond ETF
MUB
$39.1B
| $5.73K | 0.12% |
50,270
-2,297
| -4% | -$262 |
|
61
Cencora
COR
$57.2B
| $5.72K | 0.12% |
67,282
-5,588
| -8% | -$475 |
|
62
Boeing
BA
$174B
| $5.7K | 0.12% |
17,492
+4,186
| +31% | +$1.36K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.59K | 0.12% |
52,331
-1,741
| -3% | -$186 |
|
64
American Express
AXP
$226B
| $5.58K | 0.12% |
44,852
+4,648
| +12% | +$579 |
|
65
Autoliv
ALV
$9.69B
| $5.54K | 0.11% |
65,666
-22,171
| -25% | -$1.87K |
|
66
HP
HPQ
$27.1B
| $5.5K | 0.11% |
267,402
-69,356
| -21% | -$1.43K |
|
67
Home Depot
HD
$416B
| $5.48K | 0.11% |
25,103
+7,192
| +40% | +$1.57K |
|
68
Robert Half
RHI
$3.66B
| $5.35K | 0.11% |
84,756
-10,441
| -11% | -$659 |
|
69
IBM
IBM
$236B
| $5.29K | 0.11% |
41,256
+13,209
| +47% | +$1.69K |
|
70
Altria Group
MO
$110B
| $5.26K | 0.11% |
105,455
-25,049
| -19% | -$1.25K |
|
71
Citigroup
C
$175B
| $5.21K | 0.11% |
65,235
+16,461
| +34% | +$1.32K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $5.19K | 0.11% |
123,735
+60,364
| +95% | +$2.53K |
|
73
Caterpillar
CAT
$198B
| $5.14K | 0.11% |
34,784
+20,261
| +140% | +$2.99K |
|
74
Adobe
ADBE
$151B
| $5.09K | 0.11% |
15,440
+4,477
| +41% | +$1.48K |
|
75
Ecopetrol
EC
$18.7B
| $5.03K | 0.1% |
252,177
-82,504
| -25% | -$1.65K |
|