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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $3.37K | 0.08% |
48,774
+10,627
| +28% | +$734 |
|
127
SAP
SAP
$315B
| $3.33K | 0.08% |
28,272
+4,187
| +17% | +$493 |
|
128
Novartis
NVS
$249B
| $3.27K | 0.08% |
37,663
+1,640
| +5% | +$143 |
|
|
VEDL
129
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.26K | 0.08% |
375,853
-121,706
| -24% | -$1.06K |
|
130
Prudential
PUK
$34B
| $3.26K | 0.08% |
92,399
+11,883
| +15% | +$419 |
|
131
Telkom Indonesia
TLK
$19B
| $3.24K | 0.08% |
107,478
-23,087
| -18% | -$695 |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $3.23K | 0.08% |
61,040
+60,248
| +7,607% | +$3.19K |
|
133
BHP
BHP
$137B
| $3.23K | 0.08% |
73,220
+45,223
| +162% | +$1.99K |
|
134
Quest Diagnostics
DGX
$20.3B
| $3.19K | 0.08% |
29,825
-6,171
| -17% | -$660 |
|
135
Allstate
ALL
$52.6B
| $3.15K | 0.08% |
+28,941
| New | +$3.15K |
|
136
Rockwell Automation
ROK
$38.9B
| $3.12K | 0.08% |
+18,952
| New | +$3.12K |
|
137
AB InBev
BUD
$116B
| $3.11K | 0.08% |
32,701
+3,110
| +11% | +$296 |
|
138
Restaurant Brands International
QSR
$20.2B
| $3.09K | 0.07% |
43,474
-9,586
| -18% | -$682 |
|
139
Best Buy
BBY
$16.4B
| $3.06K | 0.07% |
44,309
-9,031
| -17% | -$623 |
|
140
Kellanova
K
$27.6B
| $3.03K | 0.07% |
50,199
-9,358
| -16% | -$565 |
|
141
Adobe
ADBE
$152B
| $3.03K | 0.07% |
10,963
+3,826
| +54% | +$1.06K |
|
142
Abbott
ABT
$230B
| $2.96K | 0.07% |
35,414
+16,149
| +84% | +$1.35K |
|
|
CEO
143
DELISTED
CNOOC Limited
CEO
| $2.96K | 0.07% |
+19,445
| New | +$2.96K |
|
144
LyondellBasell Industries
LYB
$17.4B
| $2.89K | 0.07% |
32,318
-4,881
| -13% | -$437 |
|
145
Procter & Gamble
PG
$372B
| $2.88K | 0.07% |
23,147
-27,493
| -54% | -$3.42K |
|
146
Walt Disney
DIS
$213B
| $2.82K | 0.07% |
21,646
+5,452
| +34% | +$711 |
|
147
Equinor
EQNR
$61.2B
| $2.81K | 0.07% |
148,201
-17,208
| -10% | -$326 |
|
148
ManpowerGroup
MAN
$1.77B
| $2.8K | 0.07% |
33,193
-6,664
| -17% | -$561 |
|
149
Tapestry
TPR
$21.8B
| $2.78K | 0.07% |
+106,793
| New | +$2.78K |
|
150
Ralph Lauren
RL
$18.6B
| $2.72K | 0.07% |
+28,453
| New | +$2.72K |
|