FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
+$4.15M
(+6.2%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
4.9%
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 | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$9.65B
| $4.92K | 0.12% |
91,708
-24,517
| -21% | -$1.32K |
|
77
PACCAR
PCAR
$50.5B
| $4.9K | 0.12% |
69,942
-14,061
| -17% | -$985 |
|
78
American Express
AXP
$225B
| $4.76K | 0.11% |
40,204
-1,334
| -3% | -$158 |
|
79
Interpublic Group of Companies
IPG
$9.69B
| $4.74K | 0.11% |
219,726
-46,385
| -17% | -$1K |
|
80
Infosys
INFY
$69B
| $4.73K | 0.11% |
416,051
-172,199
| -29% | -$1.96K |
|
81
Visa
V
$681B
| $4.67K | 0.11% |
27,139
+2,395
| +10% | +$412 |
|
82
C.H. Robinson
CHRW
$15.2B
| $4.65K | 0.11% |
54,800
-11,255
| -17% | -$954 |
|
83
Gilead Sciences
GILD
$140B
| $4.65K | 0.11% |
73,288
-14,838
| -17% | -$940 |
|
84
Medtronic
MDT
$118B
| $4.57K | 0.11% |
42,053
+9,993
| +31% | +$1.09K |
|
85
InterContinental Hotels
IHG
$18.5B
| $4.55K | 0.11% |
73,030
-73,891
| -50% | -$4.6K |
|
86
Seagate
STX
$37.5B
| $4.52K | 0.11% |
84,108
-94,007
| -53% | -$5.06K |
|
87
Turkcell
TKC
$4.85B
| $4.49K | 0.11% |
776,733
-310,173
| -29% | -$1.79K |
|
88
Globe Life
GL
$11.4B
| $4.47K | 0.11% |
46,670
-11,328
| -20% | -$1.09K |
|
89
T Rowe Price
TROW
$23.2B
| $4.41K | 0.11% |
38,637
-9,745
| -20% | -$1.11K |
|
90
McKesson
MCK
$85.9B
| $4.33K | 0.1% |
31,695
-9,118
| -22% | -$1.25K |
|
91
Ternium
TX
$6.63B
| $4.27K | 0.1% |
222,482
-111,529
| -33% | -$2.14K |
|
92
Principal Financial Group
PFG
$17.9B
| $4.23K | 0.1% |
74,024
-17,903
| -19% | -$1.02K |
|
93
Grupo Aeroportuario Centro Norte
OMAB
$4.9B
| $4.22K | 0.1% |
88,819
-31,357
| -26% | -$1.49K |
|
94
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $4.22K | 0.1% |
43,679
-16,215
| -27% | -$1.57K |
|
95
Aflac
AFL
$57.1B
| $4.16K | 0.1% |
79,531
-19,732
| -20% | -$1.03K |
|
96
Home Depot
HD
$406B
| $4.16K | 0.1% |
17,911
+9,162
| +105% | +$2.13K |
|
97
AbbVie
ABBV
$374B
| $4.13K | 0.1% |
54,595
-5,982
| -10% | -$453 |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $4.11K | 0.1% |
23,099
+2,791
| +14% | +$497 |
|
|
SHI
99
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $4.1K | 0.1% |
140,148
-40,501
| -22% | -$1.18K |
|
100
Pentair
PNR
$17.5B
| $4.09K | 0.1% |
108,308
-22,794
| -17% | -$862 |
|