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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $4.3K | 0.09% |
54,542
+4,282
| +9% | +$338 |
|
77
Alphabet (Google) Class C
GOOG
$2.83T
| $4.29K | 0.09% |
73,740
+26,900
| +57% | +$1.56K |
|
78
Comcast
CMCSA
$126B
| $4.25K | 0.09% |
123,567
+40,793
| +49% | +$1.4K |
|
79
Pfizer
PFE
$140B
| $4.15K | 0.09% |
134,050
+35,088
| +35% | +$1.09K |
|
80
AbbVie
ABBV
$371B
| $4.15K | 0.09% |
54,439
+7,542
| +16% | +$575 |
|
81
Altria Group
MO
$110B
| $4.06K | 0.09% |
104,997
-458
| -0.4% | -$18 |
|
82
British American Tobacco
BTI
$123B
| $4K | 0.09% |
116,952
+11,906
| +11% | +$407 |
|
83
Procter & Gamble
PG
$372B
| $3.95K | 0.09% |
35,870
+3,309
| +10% | +$364 |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $3.94K | 0.09% |
115,367
+26,756
| +30% | +$913 |
|
85
Netflix
NFLX
$529B
| $3.8K | 0.08% |
10,130
+3,528
| +53% | +$1.33K |
|
86
McKesson
MCK
$86.7B
| $3.78K | 0.08% |
27,907
-1,357
| -5% | -$184 |
|
|
ABB
87
DELISTED
ABB Ltd.
ABB
| $3.77K | 0.08% |
218,677
+95,353
| +77% | +$1.65K |
|
88
Boeing
BA
$175B
| $3.72K | 0.08% |
24,955
+7,463
| +43% | +$1.11K |
|
89
American Express
AXP
$226B
| $3.7K | 0.08% |
43,242
-1,610
| -4% | -$138 |
|
|
ECC
90
Eagle Point Credit Co
ECC
$951M
| $3.62K | 0.08% |
+529,803
| New | +$3.62K |
|
91
Applied Materials
AMAT
$129B
| $3.55K | 0.08% |
77,479
-16,997
| -18% | -$779 |
|
92
Rockwell Automation
ROK
$38.8B
| $3.49K | 0.08% |
23,135
-5,683
| -20% | -$858 |
|
93
Omnicom Group
OMC
$15.3B
| $3.45K | 0.07% |
62,803
+12,855
| +26% | +$706 |
|
94
Novo Nordisk
NVO
$241B
| $3.42K | 0.07% |
113,550
-97,822
| -46% | -$2.95K |
|
95
HP
HPQ
$27.4B
| $3.41K | 0.07% |
196,518
-70,884
| -27% | -$1.23K |
|
96
Chevron
CVX
$310B
| $3.35K | 0.07% |
46,160
+5,258
| +13% | +$381 |
|
97
Gilead Sciences
GILD
$144B
| $3.34K | 0.07% |
44,731
-18,960
| -30% | -$1.42K |
|
98
C.H. Robinson
CHRW
$14.9B
| $3.34K | 0.07% |
50,482
-1,523
| -3% | -$101 |
|
99
DocuSign
DOCU
$16.4B
| $3.26K | 0.07% |
35,229
-5,910
| -14% | -$546 |
|
100
Allstate
ALL
$52.8B
| $3.11K | 0.07% |
33,870
-4,510
| -12% | -$414 |
|