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 | |
|---|---|---|---|---|---|---|
76
WPP
WPP
$5.83B
| $4.97K | 0.1% |
70,754
-44,470
| -39% | -$3.13K |
|
77
Chevron
CVX
$310B
| $4.93K | 0.1% |
40,902
+10,922
| +36% | +$1.32K |
|
78
H&R Block
HRB
$6.85B
| $4.92K | 0.1% |
209,314
-48,593
| -19% | -$1.14K |
|
|
79
Vanguard Total International Stock ETF
VXUS
$102B
| $4.72K | 0.1% |
84,783
-272,879
| -76% | -$15.2K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $4.72K | 0.1% |
14,523
+2,344
| +19% | +$761 |
|
81
Walt Disney
DIS
$212B
| $4.65K | 0.1% |
32,129
+10,483
| +48% | +$1.52K |
|
82
Verizon
VZ
$187B
| $4.56K | 0.09% |
74,286
+18,174
| +32% | +$1.12K |
|
83
Globe Life
GL
$11.3B
| $4.53K | 0.09% |
43,031
-3,639
| -8% | -$383 |
|
84
Aflac
AFL
$57.2B
| $4.48K | 0.09% |
84,639
+5,108
| +6% | +$270 |
|
85
NextEra Energy, Inc.
NEE
$146B
| $4.47K | 0.09% |
73,856
+45,280
| +158% | +$2.74K |
|
86
British American Tobacco
BTI
$122B
| $4.46K | 0.09% |
105,046
+707
| +0.7% | +$30 |
|
87
Union Pacific
UNP
$131B
| $4.44K | 0.09% |
24,555
+12,675
| +107% | +$2.29K |
|
88
Interpublic Group of Companies
IPG
$9.94B
| $4.39K | 0.09% |
189,854
-29,872
| -14% | -$690 |
|
89
Abbott
ABT
$231B
| $4.37K | 0.09% |
50,260
+14,846
| +42% | +$1.29K |
|
90
T Rowe Price
TROW
$23.8B
| $4.35K | 0.09% |
35,733
-2,904
| -8% | -$354 |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $4.33K | 0.09% |
72,800
+11,760
| +19% | +$699 |
|
92
Allstate
ALL
$53.1B
| $4.32K | 0.09% |
38,380
+9,439
| +33% | +$1.06K |
|
93
Alerian MLP ETF
AMLP
$10.5B
| $4.27K | 0.09% |
+100,479
| New | +$4.27K |
|
94
SAP
SAP
$313B
| $4.27K | 0.09% |
31,843
+3,571
| +13% | +$479 |
|
95
HF Sinclair
DINO
$9.56B
| $4.18K | 0.09% |
82,452
-9,256
| -10% | -$469 |
|
96
AbbVie
ABBV
$375B
| $4.15K | 0.09% |
46,897
-7,698
| -14% | -$682 |
|
97
Gilead Sciences
GILD
$143B
| $4.14K | 0.09% |
63,691
-9,597
| -13% | -$624 |
|
98
Snap-on
SNA
$17.1B
| $4.12K | 0.09% |
24,319
-1,201
| -5% | -$203 |
|
99
Magna International
MGA
$12.9B
| $4.1K | 0.08% |
74,789
-30,578
| -29% | -$1.68K |
|
100
Nucor
NUE
$33.8B
| $4.1K | 0.08% |
72,813
-3,698
| -5% | -$208 |
|