FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
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
-$189K
(-3.9%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
430
New
44
Increased
153
Reduced
163
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$668B
| $2.15K | 0.05% |
8,309
+4,777
| +135% | +$1.23K |
|
|
ATAXZ
127
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.13K | 0.05% |
+407,105
| New | +$2.13K |
|
128
Principal Financial Group
PFG
$17.8B
| $2.12K | 0.05% |
67,755
-2,583
| -4% | -$81 |
|
129
Target
TGT
$41.3B
| $2.07K | 0.04% |
22,278
-136
| -0.6% | -$13 |
|
130
Equinor
EQNR
$61.2B
| $2.06K | 0.04% |
169,278
+30,206
| +22% | +$368 |
|
131
Zoetis
ZTS
$66.4B
| $2.06K | 0.04% |
17,496
+1,859
| +12% | +$219 |
|
132
Prudential Financial
PRU
$37.1B
| $2.05K | 0.04% |
39,361
+1,747
| +5% | +$91 |
|
133
Mastercard
MA
$528B
| $1.99K | 0.04% |
8,227
+3,414
| +71% | +$825 |
|
134
Sealed Air
SEE
$4.91B
| $1.98K | 0.04% |
80,019
+6,461
| +9% | +$160 |
|
135
Ryanair
RYAAY
$31.7B
| $1.94K | 0.04% |
91,243
+47,803
| +110% | +$1.02K |
|
136
Baidu
BIDU
$37.3B
| $1.93K | 0.04% |
19,182
+13,468
| +236% | +$1.36K |
|
137
Best Buy
BBY
$16.2B
| $1.89K | 0.04% |
33,109
-5,144
| -13% | -$293 |
|
138
Equinix
EQIX
$76.3B
| $1.87K | 0.04% |
2,998
+169
| +6% | +$106 |
|
139
Gentex
GNTX
$6.19B
| $1.87K | 0.04% |
84,305
-14,700
| -15% | -$326 |
|
140
Franklin Resources
BEN
$12.8B
| $1.86K | 0.04% |
111,245
+33,253
| +43% | +$555 |
|
141
Akamai
AKAM
$11.2B
| $1.83K | 0.04% |
20,032
+859
| +4% | +$79 |
|
142
Broadcom
AVGO
$1.58T
| $1.83K | 0.04% |
77,260
+43,190
| +127% | +$1.02K |
|
143
Globe Life
GL
$11.4B
| $1.78K | 0.04% |
24,773
-18,258
| -42% | -$1.31K |
|
144
AstraZeneca
AZN
$252B
| $1.78K | 0.04% |
39,880
+2,203
| +6% | +$98 |
|
145
Walmart
WMT
$816B
| $1.77K | 0.04% |
46,722
+9,534
| +26% | +$361 |
|
146
Interpublic Group of Companies
IPG
$9.74B
| $1.76K | 0.04% |
108,680
-81,174
| -43% | -$1.32K |
|
147
Tapestry
TPR
$21.9B
| $1.73K | 0.04% |
133,665
+27,464
| +26% | +$356 |
|
148
Quest Diagnostics
DGX
$20.4B
| $1.73K | 0.04% |
21,480
-3,040
| -12% | -$244 |
|
149
Deere & Co
DE
$129B
| $1.67K | 0.04% |
12,089
+44
| +0.4% | +$6 |
|
150
Alibaba
BABA
$351B
| $1.63K | 0.04% |
8,377
+2,186
| +35% | +$425 |
|