FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
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
+$3.8M
(+82%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
408
New
36
Increased
149
Reduced
141
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 | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17.1B
| $2.69K | 0.03% |
19,442
-3,198
| -14% | -$443 |
|
127
Ambev
ABEV
$34.3B
| $2.68K | 0.03% |
1,015,321
+946,553
| +1,376% | +$2.5K |
|
128
Hanesbrands
HBI
$2.28B
| $2.66K | 0.03% |
235,808
+111,016
| +89% | +$1.25K |
|
129
Ryanair
RYAAY
$31.7B
| $2.65K | 0.03% |
99,820
+8,577
| +9% | +$228 |
|
130
Prudential
PUK
$34.2B
| $2.6K | 0.03% |
88,083
-39,084
| -31% | -$1.15K |
|
131
ManpowerGroup
MAN
$1.78B
| $2.57K | 0.03% |
37,345
+12,801
| +52% | +$880 |
|
|
CHL
132
DELISTED
China Mobile Limited
CHL
| $2.56K | 0.03% |
76,007
-43,727
| -37% | -$1.47K |
|
133
Telkom Indonesia
TLK
$19B
| $2.55K | 0.03% |
116,699
+51,096
| +78% | +$1.12K |
|
134
Interpublic Group of Companies
IPG
$9.89B
| $2.53K | 0.03% |
147,473
+38,793
| +36% | +$666 |
|
135
Seagate
STX
$40.2B
| $2.53K | 0.03% |
52,236
+7,677
| +17% | +$372 |
|
136
Zoetis
ZTS
$67.3B
| $2.51K | 0.03% |
18,342
+846
| +5% | +$116 |
|
137
Sealed Air
SEE
$4.86B
| $2.48K | 0.03% |
75,350
-4,669
| -6% | -$153 |
|
138
LyondellBasell Industries
LYB
$17.6B
| $2.47K | 0.03% |
37,534
+15,542
| +71% | +$1.02K |
|
139
Franklin Resources
BEN
$12.9B
| $2.47K | 0.03% |
117,534
+6,289
| +6% | +$132 |
|
140
MSC Industrial Direct
MSM
$5.17B
| $2.46K | 0.03% |
33,750
+12,547
| +59% | +$913 |
|
141
Aon
AON
$79.8B
| $2.44K | 0.03% |
+12,655
| New | +$2.44K |
|
142
Automatic Data Processing
ADP
$121B
| $2.4K | 0.03% |
16,141
+13,062
| +424% | +$1.95K |
|
143
Colgate-Palmolive
CL
$68B
| $2.38K | 0.03% |
32,440
+26,848
| +480% | +$1.97K |
|
144
Sumitomo Mitsui Financial
SMFG
$107B
| $2.35K | 0.03% |
417,515
-54,278
| -12% | -$305 |
|
145
Principal Financial Group
PFG
$17.8B
| $2.33K | 0.03% |
55,966
-11,789
| -17% | -$490 |
|
146
Coca-Cola
KO
$290B
| $2.32K | 0.03% |
51,809
-3,004
| -5% | -$134 |
|
147
Baidu
BIDU
$37.4B
| $2.31K | 0.03% |
19,284
+102
| +0.5% | +$12 |
|
|
ATAXZ
148
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.31K | 0.03% |
560,894
+153,789
| +38% | +$634 |
|
149
Mastercard
MA
$530B
| $2.29K | 0.03% |
7,747
-480
| -6% | -$142 |
|
150
KLA
KLAC
$120B
| $2.28K | 0.03% |
11,711
-8,369
| -42% | -$1.63K |
|