FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+74.03%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$8.42M
AUM Growth
+$3.8M
(+82%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
408
New
36
Increased
149
Reduced
141
Closed
60
Top Buys
| 1 |
DocuSign
DOCU
|
$96.8K |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$26.2K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.7K |
| 4 |
Corning
GLW
|
$13K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.4K |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$1.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$229K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$151K |
| 4 |
Microsoft
MSFT
|
$118K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$39.1K |
Sector Composition
| 1 | Technology | 39.37% |
| 2 | Real Estate | 32.56% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $7.03K | 0.08% |
71,618
+17,179
| +32% | +$1.69K |
|
52
Comcast
CMCSA
$125B
| $7.02K | 0.08% |
179,963
+56,396
| +46% | +$2.2K |
|
|
ECC
53
Eagle Point Credit Co
ECC
$954M
| $6.96K | 0.08% |
979,449
+449,646
| +85% | +$3.2K |
|
54
Western Union
WU
$2.86B
| $6.85K | 0.08% |
317,013
+15,718
| +5% | +$340 |
|
55
iShares National Muni Bond ETF
MUB
$38.9B
| $6.77K | 0.08% |
58,694
-4,264
| -7% | -$492 |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.75K | 0.08% |
62,546
-3,864
| -6% | -$417 |
|
57
General Mills
GIS
$27B
| $6.68K | 0.08% |
108,373
+429
| +0.4% | +$26 |
|
58
Philip Morris
PM
$251B
| $6.65K | 0.08% |
94,970
+1,372
| +1% | +$96 |
|
59
Verizon
VZ
$187B
| $6.44K | 0.08% |
116,752
+30,683
| +36% | +$1.69K |
|
60
Novartis
NVS
$251B
| $6.38K | 0.07% |
72,985
+4,841
| +7% | +$423 |
|
61
PayPal
PYPL
$65.2B
| $6.29K | 0.07% |
36,104
-19,591
| -35% | -$3.41K |
|
62
Wells Fargo
WFC
$253B
| $6.27K | 0.07% |
244,869
+74,984
| +44% | +$1.92K |
|
63
Cardinal Health
CAH
$35.7B
| $6.11K | 0.07% |
116,990
+4,432
| +4% | +$231 |
|
64
McDonald's
MCD
$224B
| $6.05K | 0.07% |
32,812
+14,190
| +76% | +$2.62K |
|
65
American Tower
AMT
$92.9B
| $5.93K | 0.07% |
+22,928
| New | +$5.93K |
|
66
JPMorgan Chase
JPM
$809B
| $5.77K | 0.07% |
61,355
+907
| +2% | +$85 |
|
67
Walt Disney
DIS
$212B
| $5.58K | 0.07% |
50,004
-13,294
| -21% | -$1.48K |
|
68
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.51K | 0.06% |
74,753
+37,022
| +98% | +$2.73K |
|
69
RTX Corp
RTX
$211B
| $5.29K | 0.06% |
85,869
+72,212
| +529% | +$4.45K |
|
70
Medtronic
MDT
$119B
| $5.24K | 0.06% |
57,160
-4,790
| -8% | -$439 |
|
71
Coterra Energy
CTRA
$18.3B
| $5.15K | 0.06% |
299,513
+30,920
| +12% | +$531 |
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $5.12K | 0.06% |
72,380
-1,360
| -2% | -$96 |
|
73
British American Tobacco
BTI
$122B
| $4.93K | 0.06% |
126,873
+9,921
| +8% | +$385 |
|
74
Sysco
SYY
$39.4B
| $4.91K | 0.06% |
89,900
+76,372
| +565% | +$4.18K |
|
75
Virgin Galactic
SPCE
$185M
| $4.91K | 0.06% |
35
+10
| +40% | +$1.4K |
|