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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.09K | 0.08% |
51,646
+27,158
| +111% | +$2.15K |
|
102
Salesforce
CRM
$240B
| $4.09K | 0.08% |
25,167
+9,200
| +58% | +$1.5K |
|
103
C.H. Robinson
CHRW
$14.9B
| $4.07K | 0.08% |
52,005
-2,795
| -5% | -$219 |
|
104
Procter & Gamble
PG
$373B
| $4.07K | 0.08% |
32,561
+9,414
| +41% | +$1.18K |
|
105
Pentair
PNR
$17.9B
| $4.06K | 0.08% |
88,438
-19,870
| -18% | -$912 |
|
106
Seagate
STX
$40.7B
| $4.06K | 0.08% |
68,191
-15,917
| -19% | -$947 |
|
107
McKesson
MCK
$87.8B
| $4.05K | 0.08% |
29,264
-2,431
| -8% | -$336 |
|
108
Omnicom Group
OMC
$15.1B
| $4.05K | 0.08% |
49,948
-2,217
| -4% | -$180 |
|
109
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.02K | 0.08% |
17,736
+6,984
| +65% | +$1.58K |
|
110
Novartis
NVS
$248B
| $4K | 0.08% |
42,203
+4,540
| +12% | +$430 |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.98K | 0.08% |
88,611
+2,993
| +3% | +$134 |
|
112
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.97K | 0.08% |
+154,070
| New | +$3.97K |
|
|
CHL
113
DELISTED
China Mobile Limited
CHL
| $3.9K | 0.08% |
92,350
-95,471
| -51% | -$4.04K |
|
114
Principal Financial Group
PFG
$17.8B
| $3.87K | 0.08% |
70,338
-3,686
| -5% | -$203 |
|
115
Sony
SONY
$172B
| $3.84K | 0.08% |
282,015
-134,760
| -32% | -$1.83K |
|
116
Comcast
CMCSA
$124B
| $3.72K | 0.08% |
82,774
+28,299
| +52% | +$1.27K |
|
117
CGI
GIB
$21.3B
| $3.71K | 0.08% |
44,306
-19,874
| -31% | -$1.66K |
|
118
Pfizer
PFE
$140B
| $3.68K | 0.08% |
98,962
+31,768
| +47% | +$1.18K |
|
119
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $3.66K | 0.08% |
61,136
-27,683
| -31% | -$1.66K |
|
120
Exxon Mobil
XOM
$472B
| $3.57K | 0.07% |
51,195
+31,520
| +160% | +$2.2K |
|
|
CEO
121
DELISTED
CNOOC Limited
CEO
| $3.57K | 0.07% |
21,421
+1,976
| +10% | +$329 |
|
122
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $3.56K | 0.07% |
30,044
-13,635
| -31% | -$1.62K |
|
123
PACCAR
PCAR
$51.2B
| $3.53K | 0.07% |
66,885
-38,028
| -36% | -$2.01K |
|
124
Prudential Financial
PRU
$37.1B
| $3.53K | 0.07% |
37,614
-4,729
| -11% | -$443 |
|
125
Coterra Energy
CTRA
$18.2B
| $3.51K | 0.07% |
+201,548
| New | +$3.51K |
|