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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.64K | 0.05% |
+52,816
| New | +$2.64K |
|
152
Travelers Companies
TRV
$61.6B
| $2.63K | 0.05% |
19,164
-18,127
| -49% | -$2.48K |
|
153
Quest Diagnostics
DGX
$20.4B
| $2.62K | 0.05% |
24,520
-5,305
| -18% | -$566 |
|
154
Unilever
UL
$155B
| $2.59K | 0.05% |
45,344
+23,099
| +104% | +$1.32K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.56K | 0.05% |
43,444
-1,207
| -3% | -$71 |
|
156
LyondellBasell Industries
LYB
$17.5B
| $2.51K | 0.05% |
26,592
-5,726
| -18% | -$541 |
|
157
F5
FFIV
$18.7B
| $2.5K | 0.05% |
17,894
-1,268
| -7% | -$177 |
|
158
Telkom Indonesia
TLK
$18.7B
| $2.49K | 0.05% |
87,285
-20,193
| -19% | -$576 |
|
159
Takeda Pharmaceutical
TAK
$48.2B
| $2.42K | 0.05% |
122,588
+3,594
| +3% | +$71 |
|
160
Vanguard S&P 500 ETF
VOO
$732B
| $2.38K | 0.05% |
8,051
+10
| +0.1% | +$3 |
|
161
Vanguard Small-Cap ETF
VB
$66.8B
| $2.38K | 0.05% |
14,358
-10,312
| -42% | -$1.71K |
|
162
McDonald's
MCD
$223B
| $2.33K | 0.05% |
11,781
+6,809
| +137% | +$1.35K |
|
163
Rio Tinto
RIO
$101B
| $2.33K | 0.05% |
39,226
-398
| -1% | -$24 |
|
|
EGOV
164
DELISTED
NIC Inc
EGOV
| $2.31K | 0.05% |
103,190
-6,648
| -6% | -$149 |
|
165
Restaurant Brands International
QSR
$20.3B
| $2.3K | 0.05% |
36,132
-7,342
| -17% | -$468 |
|
166
Advanced Energy
AEIS
$5.84B
| $2.3K | 0.05% |
32,257
-2,065
| -6% | -$147 |
|
|
NLSN
167
DELISTED
Nielsen Holdings plc
NLSN
| $2.24K | 0.05% |
110,384
-152,647
| -58% | -$3.1K |
|
168
Stellantis
STLA
$25.8B
| $2.19K | 0.05% |
149,373
-129,880
| -47% | -$1.91K |
|
169
InterContinental Hotels
IHG
$18.8B
| $2.16K | 0.04% |
31,384
-41,646
| -57% | -$2.86K |
|
170
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.16K | 0.04% |
12,092
+85
| +0.7% | +$15 |
|
171
Netflix
NFLX
$537B
| $2.14K | 0.04% |
6,602
+3,927
| +147% | +$1.27K |
|
172
Vale
VALE
$44.2B
| $2.13K | 0.04% |
+161,429
| New | +$2.13K |
|
173
Barclays
BCS
$71.2B
| $2.1K | 0.04% |
220,562
+23,174
| +12% | +$221 |
|
174
Hanesbrands
HBI
$2.25B
| $2.09K | 0.04% |
140,683
-26,071
| -16% | -$387 |
|
175
Deere & Co
DE
$129B
| $2.09K | 0.04% |
12,045
+38
| +0.3% | +$7 |
|