FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
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
+$244K
(+6.2%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
4.89%
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 | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.4B
| $4.09K | 0.1% |
52,165
-12,141
| -19% | -$951 |
|
102
Parker-Hannifin
PH
$96.1B
| $4.05K | 0.1% |
22,447
+16,886
| +304% | +$3.05K |
|
103
Snap-on
SNA
$17.1B
| $4K | 0.1% |
25,520
-5,588
| -18% | -$875 |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $3.93K | 0.09% |
163,648
-36,619
| -18% | -$880 |
|
105
IBM
IBM
$232B
| $3.9K | 0.09% |
28,047
+12,931
| +86% | +$1.8K |
|
106
Nucor
NUE
$33.8B
| $3.9K | 0.09% |
76,511
-17,478
| -19% | -$890 |
|
107
British American Tobacco
BTI
$122B
| $3.85K | 0.09% |
104,339
+62,323
| +148% | +$2.3K |
|
108
Prudential Financial
PRU
$37.2B
| $3.81K | 0.09% |
42,343
-8,990
| -18% | -$809 |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $3.8K | 0.09% |
68,783
-13,742
| -17% | -$760 |
|
110
Vanguard Small-Cap ETF
VB
$67.2B
| $3.8K | 0.09% |
24,670
+11,496
| +87% | +$1.77K |
|
|
MOMO
111
Hello Group
MOMO
$1.37B
| $3.74K | 0.09% |
120,627
-30,603
| -20% | -$948 |
|
112
Wells Fargo
WFC
$253B
| $3.67K | 0.09% |
72,840
+15,597
| +27% | +$787 |
|
113
JPMorgan Chase
JPM
$809B
| $3.67K | 0.09% |
31,171
+5,787
| +23% | +$681 |
|
114
Xerox
XRX
$493M
| $3.64K | 0.09% |
121,591
-138,939
| -53% | -$4.16K |
|
115
Stellantis
STLA
$26.2B
| $3.62K | 0.09% |
279,253
-107,611
| -28% | -$1.39K |
|
116
Franklin Resources
BEN
$13B
| $3.61K | 0.09% |
125,036
-26,309
| -17% | -$759 |
|
|
OSB
117
DELISTED
Norbord Inc.
OSB
| $3.6K | 0.09% |
150,339
-50,216
| -25% | -$1.2K |
|
118
Silicon Motion
SIMO
$2.8B
| $3.6K | 0.09% |
101,737
-36,636
| -26% | -$1.3K |
|
119
Chevron
CVX
$310B
| $3.56K | 0.09% |
29,980
+4,710
| +19% | +$559 |
|
120
Thermo Fisher Scientific
TMO
$186B
| $3.55K | 0.09% |
12,179
+4,605
| +61% | +$1.34K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.5K | 0.08% |
85,618
+9,533
| +13% | +$390 |
|
122
Starbucks
SBUX
$97.1B
| $3.46K | 0.08% |
39,123
+9,420
| +32% | +$833 |
|
123
Gentex
GNTX
$6.25B
| $3.4K | 0.08% |
123,462
-31,408
| -20% | -$865 |
|
|
JOYY
124
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.4K | 0.08% |
60,413
-21,017
| -26% | -$1.18K |
|
125
Verizon
VZ
$187B
| $3.39K | 0.08% |
56,112
-50,239
| -47% | -$3.03K |
|