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 | |
|---|---|---|---|---|---|---|
151
Transportadora de Gas del Sur
TGS
$3.35B
| $2.7K | 0.07% |
330,150
-54,408
| -14% | -$445 |
|
152
F5
FFIV
$18.7B
| $2.69K | 0.06% |
19,162
-2,879
| -13% | -$404 |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.63K | 0.06% |
44,651
+1,904
| +4% | +$112 |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $2.56K | 0.06% |
+63,371
| New | +$2.56K |
|
155
Hanesbrands
HBI
$2.25B
| $2.56K | 0.06% |
166,754
-28,853
| -15% | -$442 |
|
156
Eli Lilly
LLY
$673B
| $2.5K | 0.06% |
22,364
-12
| -0.1% | -$1 |
|
157
Merck
MRK
$211B
| $2.48K | 0.06% |
30,882
+5,992
| +24% | +$481 |
|
158
Comcast
CMCSA
$124B
| $2.46K | 0.06% |
54,475
+9,633
| +21% | +$434 |
|
159
Target
TGT
$41.3B
| $2.39K | 0.06% |
22,357
+254
| +1% | +$27 |
|
160
Salesforce
CRM
$240B
| $2.37K | 0.06% |
15,967
+7,267
| +84% | +$1.08K |
|
161
Linde
LIN
$222B
| $2.35K | 0.06% |
12,145
+1,657
| +16% | +$321 |
|
162
Coca-Cola
KO
$292B
| $2.3K | 0.06% |
42,173
+21,529
| +104% | +$1.17K |
|
163
Pfizer
PFE
$140B
| $2.29K | 0.06% |
67,194
+12,960
| +24% | +$442 |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| $2.29K | 0.06% |
+38,078
| New | +$2.29K |
|
|
EGOV
165
DELISTED
NIC Inc
EGOV
| $2.27K | 0.05% |
109,838
-30,022
| -21% | -$620 |
|
|
ERF
166
DELISTED
Enerplus Corporation
ERF
| $2.25K | 0.05% |
+302,485
| New | +$2.25K |
|
167
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.24K | 0.05% |
10,752
+3,252
| +43% | +$677 |
|
168
Vanguard S&P 500 ETF
VOO
$732B
| $2.19K | 0.05% |
8,041
-9
| -0.1% | -$2 |
|
|
B
169
Barrick Mining Corporation
B
$49.7B
| $2.19K | 0.05% |
126,449
-316,466
| -71% | -$5.48K |
|
170
Bank of America
BAC
$372B
| $2.18K | 0.05% |
74,861
+45,633
| +156% | +$1.33K |
|
171
Rio Tinto
RIO
$101B
| $2.06K | 0.05% |
+39,624
| New | +$2.06K |
|
172
Takeda Pharmaceutical
TAK
$48.2B
| $2.05K | 0.05% |
118,994
+22,539
| +23% | +$388 |
|
|
ABB
173
DELISTED
ABB Ltd.
ABB
| $2.04K | 0.05% |
103,784
+22,594
| +28% | +$444 |
|
174
Deere & Co
DE
$129B
| $2.03K | 0.05% |
12,007
-121
| -1% | -$20 |
|
175
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.01K | 0.05% |
12,007
+232
| +2% | +$39 |
|