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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $6.68K | 0.14% |
98,709
-6,509
| -6% | -$440 |
|
52
Adobe
ADBE
$150B
| $6.65K | 0.14% |
20,894
+5,454
| +35% | +$1.74K |
|
53
Walt Disney
DIS
$211B
| $6.12K | 0.13% |
63,298
+31,169
| +97% | +$3.01K |
|
54
AeroVironment
AVAV
$11.5B
| $6.1K | 0.13% |
+200
| New | +$6.1K |
|
55
Vanguard Total Stock Market ETF
VTI
$530B
| $6.02K | 0.13% |
46,681
-23,118
| -33% | -$2.98K |
|
56
Cisco
CSCO
$266B
| $5.86K | 0.13% |
149,040
+4,179
| +3% | +$164 |
|
57
Citigroup
C
$179B
| $5.83K | 0.13% |
138,449
+73,214
| +112% | +$3.08K |
|
58
General Mills
GIS
$26.9B
| $5.7K | 0.12% |
107,944
-13,902
| -11% | -$734 |
|
59
Novartis
NVS
$248B
| $5.62K | 0.12% |
68,144
+25,941
| +61% | +$2.14K |
|
60
Medtronic
MDT
$121B
| $5.59K | 0.12% |
61,950
+5,401
| +10% | +$487 |
|
61
Union Pacific
UNP
$128B
| $5.56K | 0.12% |
39,404
+14,849
| +60% | +$2.09K |
|
62
Western Union
WU
$2.79B
| $5.46K | 0.12% |
301,295
-99,705
| -25% | -$1.81K |
|
63
JPMorgan Chase
JPM
$819B
| $5.44K | 0.12% |
60,448
+10,266
| +20% | +$924 |
|
64
Cardinal Health
CAH
$36B
| $5.4K | 0.12% |
112,558
-16,444
| -13% | -$788 |
|
65
PayPal
PYPL
$64.7B
| $5.33K | 0.12% |
55,695
+29,898
| +116% | +$2.86K |
|
66
Thermo Fisher Scientific
TMO
$184B
| $5.3K | 0.11% |
18,703
+4,180
| +29% | +$1.19K |
|
67
SAP
SAP
$316B
| $5.27K | 0.11% |
47,677
+15,834
| +50% | +$1.75K |
|
68
Wells Fargo
WFC
$259B
| $4.88K | 0.11% |
169,885
+59,133
| +53% | +$1.7K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.79K | 0.1% |
26,197
+8,461
| +48% | +$1.55K |
|
70
Verizon
VZ
$184B
| $4.62K | 0.1% |
86,069
+11,783
| +16% | +$633 |
|
71
Coterra Energy
CTRA
$18.2B
| $4.62K | 0.1% |
268,593
+67,045
| +33% | +$1.15K |
|
|
CHL
72
DELISTED
China Mobile Limited
CHL
| $4.51K | 0.1% |
119,734
+27,384
| +30% | +$1.03K |
|
73
Cencora
COR
$57.9B
| $4.47K | 0.1% |
50,486
-16,796
| -25% | -$1.49K |
|
74
Caterpillar
CAT
$196B
| $4.38K | 0.09% |
37,703
+2,919
| +8% | +$339 |
|
75
Exxon Mobil
XOM
$472B
| $4.36K | 0.09% |
114,793
+63,598
| +124% | +$2.42K |
|