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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $4.85K | 0.06% |
53,028
-1,514
| -3% | -$138 |
|
77
Exxon Mobil
XOM
$466B
| $4.82K | 0.06% |
107,770
-7,023
| -6% | -$314 |
|
78
NextEra Energy, Inc.
NEE
$146B
| $4.76K | 0.06% |
79,268
+52,352
| +195% | +$3.14K |
|
79
Caterpillar
CAT
$198B
| $4.76K | 0.06% |
37,624
-79
| -0.2% | -$10 |
|
|
ABB
80
DELISTED
ABB Ltd.
ABB
| $4.71K | 0.06% |
208,974
-9,703
| -4% | -$219 |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $4.71K | 0.06% |
62,115
-5,840
| -9% | -$443 |
|
82
Procter & Gamble
PG
$375B
| $4.59K | 0.05% |
38,390
+2,520
| +7% | +$301 |
|
83
Cencora
COR
$56.7B
| $4.57K | 0.05% |
45,332
-5,154
| -10% | -$519 |
|
84
Pfizer
PFE
$141B
| $4.49K | 0.05% |
144,771
+10,721
| +8% | +$333 |
|
85
Applied Materials
AMAT
$130B
| $4.44K | 0.05% |
73,462
-4,017
| -5% | -$243 |
|
86
Bank of America
BAC
$369B
| $4.37K | 0.05% |
184,129
-159,477
| -46% | -$3.79K |
|
87
Altria Group
MO
$112B
| $4.36K | 0.05% |
110,972
+5,975
| +6% | +$235 |
|
88
BHP
BHP
$138B
| $4.16K | 0.05% |
93,765
+26,983
| +40% | +$1.2K |
|
89
Netflix
NFLX
$529B
| $4.14K | 0.05% |
9,087
-1,043
| -10% | -$475 |
|
90
American Express
AXP
$227B
| $4.11K | 0.05% |
43,147
-95
| -0.2% | -$9 |
|
91
Omnicom Group
OMC
$15.4B
| $3.99K | 0.05% |
73,136
+10,333
| +16% | +$564 |
|
92
Unilever
UL
$158B
| $3.98K | 0.05% |
72,594
+12,213
| +20% | +$670 |
|
93
HP
HPQ
$27.4B
| $3.97K | 0.05% |
227,532
+31,014
| +16% | +$541 |
|
94
Honeywell
HON
$136B
| $3.79K | 0.04% |
26,215
-57,473
| -69% | -$8.31K |
|
95
C.H. Robinson
CHRW
$14.9B
| $3.78K | 0.04% |
47,829
-2,653
| -5% | -$210 |
|
96
RELX
RELX
$85.9B
| $3.76K | 0.04% |
159,430
+18,880
| +13% | +$445 |
|
97
H&R Block
HRB
$6.85B
| $3.75K | 0.04% |
262,596
+54,285
| +26% | +$775 |
|
98
Best Buy
BBY
$16.1B
| $3.73K | 0.04% |
42,758
+9,649
| +29% | +$842 |
|
99
McKesson
MCK
$85.5B
| $3.69K | 0.04% |
24,055
-3,852
| -14% | -$591 |
|
100
eBay
EBAY
$42.3B
| $3.63K | 0.04% |
69,240
+21,348
| +45% | +$1.12K |
|