FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
+$4.62M
(-3.9%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
430
New
44
Increased
152
Reduced
164
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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $3.08K | 0.07% |
18,622
+6,841
| +58% | +$1.13K |
|
102
Prudential
PUK
$33.2B
| $3.06K | 0.07% |
123,343
+40,502
| +49% | +$1K |
|
103
Unilever
UL
$157B
| $3.05K | 0.07% |
60,381
+15,037
| +33% | +$760 |
|
104
T Rowe Price
TROW
$23B
| $3.02K | 0.07% |
30,963
-4,770
| -13% | -$466 |
|
105
RELX
RELX
$83.4B
| $3.01K | 0.07% |
140,550
+60,023
| +75% | +$1.29K |
|
106
Eli Lilly
LLY
$657B
| $3.01K | 0.07% |
21,673
-1,241
| -5% | -$172 |
|
107
Takeda Pharmaceutical
TAK
$47.8B
| $2.96K | 0.06% |
194,815
+72,227
| +59% | +$1.1K |
|
108
H&R Block
HRB
$6.79B
| $2.93K | 0.06% |
208,311
-1,003
| -0.5% | -$14 |
|
109
KLA
KLAC
$110B
| $2.89K | 0.06% |
20,080
-25,311
| -56% | -$3.64K |
|
110
Linde
LIN
$222B
| $2.85K | 0.06% |
16,475
+3,408
| +26% | +$590 |
|
111
GSK
GSK
$79.4B
| $2.76K | 0.06% |
72,770
-60,194
| -45% | -$2.28K |
|
112
Robert Half
RHI
$3.77B
| $2.67K | 0.06% |
70,654
-14,102
| -17% | -$532 |
|
113
Starbucks
SBUX
$98.2B
| $2.62K | 0.06% |
39,897
+418
| +1% | +$27 |
|
114
Sanofi
SNY
$122B
| $2.58K | 0.06% |
59,067
+24,599
| +71% | +$1.08K |
|
|
MBT
115
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.51K | 0.05% |
330,568
-286,174
| -46% | -$2.18K |
|
116
Aflac
AFL
$56.8B
| $2.5K | 0.05% |
73,036
-11,603
| -14% | -$397 |
|
117
Snap-on
SNA
$16.7B
| $2.46K | 0.05% |
22,640
-1,679
| -7% | -$183 |
|
118
Coca-Cola
KO
$294B
| $2.43K | 0.05% |
54,813
+56
| +0.1% | +$2 |
|
119
PepsiCo
PEP
$202B
| $2.42K | 0.05% |
20,116
+7,508
| +60% | +$902 |
|
120
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.36K | 0.05% |
37,731
-13,915
| -27% | -$871 |
|
121
IBM
IBM
$226B
| $2.28K | 0.05% |
20,524
-18,918
| -48% | -$2.1K |
|
122
AT&T
T
$207B
| $2.27K | 0.05% |
77,979
+8,244
| +12% | +$240 |
|
123
Sumitomo Mitsui Financial
SMFG
$103B
| $2.26K | 0.05% |
471,793
+199,176
| +73% | +$954 |
|
124
BHP
BHP
$142B
| $2.19K | 0.05% |
59,574
-2,204
| -4% | -$81 |
|
125
Seagate
STX
$37B
| $2.17K | 0.05% |
44,559
-23,632
| -35% | -$1.15K |
|