FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
+$8.42M
(+82%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-22.89%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
408
New
36
Increased
148
Reduced
142
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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.2B
| $3.63K | 0.04% |
69,240
+21,348
| +45% | +$1.12K |
|
102
T Rowe Price
TROW
$23.2B
| $3.63K | 0.04% |
29,393
-1,570
| -5% | -$194 |
|
103
Linde
LIN
$221B
| $3.51K | 0.04% |
16,552
+77
| +0.5% | +$16 |
|
104
Walmart
WMT
$793B
| $3.5K | 0.04% |
29,187
+13,613
| +87% | +$1.63K |
|
105
Chevron
CVX
$318B
| $3.46K | 0.04% |
38,747
-7,413
| -16% | -$661 |
|
106
Sanofi
SNY
$122B
| $3.45K | 0.04% |
67,491
+8,424
| +14% | +$430 |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $3.42K | 0.04% |
146,538
+63,860
| +77% | +$1.49K |
|
108
Gilead Sciences
GILD
$140B
| $3.41K | 0.04% |
44,339
-392
| -0.9% | -$30 |
|
109
Novo Nordisk
NVO
$252B
| $3.33K | 0.04% |
50,789
-5,986
| -11% | -$392 |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $3.28K | 0.04% |
132,694
-98,302
| -43% | +$2.14K |
|
111
Equinor
EQNR
$59.9B
| $3.25K | 0.04% |
224,223
+54,945
| +32% | +$796 |
|
112
Robert Half
RHI
$3.78B
| $3.23K | 0.04% |
61,080
-9,574
| -14% | -$506 |
|
113
Quest Diagnostics
DGX
$20.1B
| $3.21K | 0.04% |
28,145
+6,665
| +31% | +$759 |
|
114
Takeda Pharmaceutical
TAK
$47.8B
| $3.2K | 0.04% |
178,714
-16,101
| -8% | -$289 |
|
115
Rockwell Automation
ROK
$38.1B
| $3.2K | 0.04% |
15,044
-8,091
| -35% | -$1.72K |
|
|
MBT
116
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.1K | 0.04% |
337,577
+7,009
| +2% | +$64 |
|
117
GSK
GSK
$79.3B
| $3.07K | 0.04% |
75,310
+2,540
| +3% | +$104 |
|
118
Autoliv
ALV
$9.56B
| $3.04K | 0.04% |
47,178
+14,531
| +45% | +$937 |
|
119
PepsiCo
PEP
$204B
| $3K | 0.04% |
22,646
+2,530
| +13% | +$335 |
|
120
Allstate
ALL
$53.9B
| $2.92K | 0.03% |
30,065
-3,805
| -11% | -$369 |
|
121
Rio Tinto
RIO
$102B
| $2.9K | 0.03% |
51,672
+19,714
| +62% | +$1.11K |
|
122
Gentex
GNTX
$6.07B
| $2.79K | 0.03% |
108,360
+24,055
| +29% | +$620 |
|
123
Vale
VALE
$43.6B
| $2.77K | 0.03% |
268,926
+133,895
| +99% | +$1.38K |
|
124
Cummins
CMI
$54B
| $2.75K | 0.03% |
15,881
+6,363
| +67% | +$1.1K |
|
125
Target
TGT
$42B
| $2.7K | 0.03% |
22,548
+270
| +1% | +$32 |
|