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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$95.7B
| $3.47K | 0.07% |
39,479
+356
| +0.9% | +$31 |
|
127
AB InBev
BUD
$116B
| $3.42K | 0.07% |
41,701
+9,000
| +28% | +$738 |
|
128
Vanguard Energy ETF
VDE
$7.18B
| $3.39K | 0.07% |
+41,605
| New | +$3.39K |
|
129
BHP
BHP
$138B
| $3.38K | 0.07% |
69,253
-3,967
| -5% | -$194 |
|
130
Best Buy
BBY
$16.3B
| $3.36K | 0.07% |
38,253
-6,056
| -14% | -$532 |
|
131
Xerox
XRX
$482M
| $3.33K | 0.07% |
90,383
-31,208
| -26% | -$1.15K |
|
132
Prudential
PUK
$34.2B
| $3.16K | 0.07% |
85,409
-6,990
| -8% | -$258 |
|
133
Alphabet (Google) Class C
GOOG
$2.83T
| $3.13K | 0.06% |
46,840
+21,400
| +84% | +$1.43K |
|
134
Coca-Cola
KO
$290B
| $3.03K | 0.06% |
54,757
+12,584
| +30% | +$697 |
|
135
Ternium
TX
$6.74B
| $3.02K | 0.06% |
137,318
-85,164
| -38% | -$1.87K |
|
136
Eli Lilly
LLY
$662B
| $3.01K | 0.06% |
22,914
+550
| +2% | +$72 |
|
137
Infosys
INFY
$69.6B
| $2.98K | 0.06% |
288,884
-127,167
| -31% | -$1.31K |
|
|
ABB
138
DELISTED
ABB Ltd.
ABB
| $2.97K | 0.06% |
123,324
+19,540
| +19% | +$471 |
|
139
Turkcell
TKC
$4.73B
| $2.97K | 0.06% |
512,011
-264,722
| -34% | -$1.54K |
|
140
Sealed Air
SEE
$4.86B
| $2.93K | 0.06% |
73,558
+46,155
| +168% | +$1.84K |
|
141
Target
TGT
$41.6B
| $2.87K | 0.06% |
22,414
+57
| +0.3% | +$7 |
|
142
Gentex
GNTX
$6.3B
| $2.87K | 0.06% |
99,005
-24,457
| -20% | -$709 |
|
143
Tapestry
TPR
$21.8B
| $2.86K | 0.06% |
106,201
-592
| -0.6% | -$16 |
|
144
PayPal
PYPL
$65.3B
| $2.79K | 0.06% |
25,797
+7,749
| +43% | +$838 |
|
145
Linde
LIN
$223B
| $2.78K | 0.06% |
13,067
+922
| +8% | +$196 |
|
146
Equinor
EQNR
$61.3B
| $2.77K | 0.06% |
139,072
-9,129
| -6% | -$182 |
|
147
Silicon Motion
SIMO
$2.8B
| $2.77K | 0.06% |
54,608
-47,129
| -46% | -$2.39K |
|
|
MOMO
148
Hello Group
MOMO
$1.3B
| $2.74K | 0.06% |
81,839
-38,788
| -32% | -$1.3K |
|
149
AT&T
T
$207B
| $2.73K | 0.06% |
92,329
+43,431
| +89% | +$1.28K |
|
150
ManpowerGroup
MAN
$1.78B
| $2.7K | 0.06% |
27,756
-5,437
| -16% | -$528 |
|