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 | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.8B
| $1.63K | 0.04% |
45,166
-27,647
| -38% | -$996 |
|
152
NextEra Energy, Inc.
NEE
$146B
| $1.62K | 0.04% |
26,916
-46,940
| -64% | -$2.82K |
|
153
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.54K | 0.03% |
11,690
-402
| -3% | -$53 |
|
154
TotalEnergies
TTE
$133B
| $1.52K | 0.03% |
40,832
+14,002
| +52% | +$522 |
|
155
Autoliv
ALV
$9.58B
| $1.5K | 0.03% |
32,647
-33,019
| -50% | -$1.52K |
|
156
Virgin Galactic
SPCE
$185M
| $1.48K | 0.03% |
+25
| New | +$1.48K |
|
157
Barclays
BCS
$69.1B
| $1.48K | 0.03% |
326,168
+105,606
| +48% | +$479 |
|
158
AB InBev
BUD
$118B
| $1.48K | 0.03% |
33,473
-8,228
| -20% | -$363 |
|
159
United Parcel Service
UPS
$72.1B
| $1.46K | 0.03% |
15,592
+3,209
| +26% | +$300 |
|
160
Rio Tinto
RIO
$104B
| $1.46K | 0.03% |
31,958
-7,268
| -19% | -$331 |
|
161
Vanguard Growth ETF
VUG
$186B
| $1.45K | 0.03% |
9,270
| – | – |
|
162
Ecolab
ECL
$77.6B
| $1.44K | 0.03% |
9,254
+1,156
| +14% | +$180 |
|
163
eBay
EBAY
$42.3B
| $1.44K | 0.03% |
47,892
+14,122
| +42% | +$425 |
|
164
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.44K | 0.03% |
43,339
-187,848
| -81% | -$6.22K |
|
165
Ecopetrol
EC
$18.7B
| $1.42K | 0.03% |
149,608
-102,569
| -41% | -$976 |
|
166
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.4K | 0.03% |
17,409
+15,006
| +624% | +$1.21K |
|
|
CEO
167
DELISTED
CNOOC Limited
CEO
| $1.38K | 0.03% |
13,349
-8,072
| -38% | -$835 |
|
168
SK Telecom
SKM
$8.38B
| $1.35K | 0.03% |
50,189
+22,688
| +82% | +$608 |
|
169
Vodafone
VOD
$28.5B
| $1.34K | 0.03% |
97,189
+41,532
| +75% | +$572 |
|
170
Vanguard Small-Cap ETF
VB
$67.2B
| $1.32K | 0.03% |
11,397
-2,961
| -21% | -$342 |
|
171
Xerox
XRX
$493M
| $1.31K | 0.03% |
69,358
-21,025
| -23% | -$398 |
|
172
ManpowerGroup
MAN
$1.91B
| $1.3K | 0.03% |
24,544
-3,212
| -12% | -$170 |
|
173
Cummins
CMI
$55.1B
| $1.29K | 0.03% |
9,518
+1,840
| +24% | +$249 |
|
174
Telkom Indonesia
TLK
$19.2B
| $1.26K | 0.03% |
65,603
-21,682
| -25% | -$417 |
|
175
W.W. Grainger
GWW
$47.5B
| $1.26K | 0.03% |
5,079
+438
| +9% | +$109 |
|