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 | |
|---|---|---|---|---|---|---|
176
Colliers International
CIGI
$8.45B
| $1.98K | 0.05% |
26,321
-66,173
| -72% | -$4.97K |
|
177
US Bancorp
USB
$76.8B
| $1.97K | 0.05% |
35,661
-2,500
| -7% | -$138 |
|
178
Chubb
CB
$110B
| $1.97K | 0.05% |
12,218
-1,579
| -11% | -$255 |
|
179
Advanced Energy
AEIS
$5.84B
| $1.97K | 0.05% |
34,322
-9,094
| -21% | -$522 |
|
180
Dollar General
DG
$23B
| $1.94K | 0.05% |
12,195
-1,003
| -8% | -$159 |
|
181
Union Pacific
UNP
$128B
| $1.92K | 0.05% |
11,880
+10,505
| +764% | +$1.7K |
|
182
Zoetis
ZTS
$66.4B
| $1.9K | 0.05% |
15,272
+788
| +5% | +$98 |
|
183
FedEx
FDX
$53.3B
| $1.89K | 0.05% |
12,978
-1,226
| -9% | -$178 |
|
184
PayPal
PYPL
$64.7B
| $1.87K | 0.05% |
18,048
+4,023
| +29% | +$417 |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.85K | 0.04% |
5,239
+1,588
| +43% | +$560 |
|
186
Caterpillar
CAT
$196B
| $1.83K | 0.04% |
14,523
-6,137
| -30% | -$775 |
|
187
AerCap
AER
$21.6B
| $1.83K | 0.04% |
33,456
-8,615
| -20% | -$472 |
|
188
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.81K | 0.04% |
24,488
+6,413
| +35% | +$473 |
|
189
Allison Transmission
ALSN
$7.41B
| $1.76K | 0.04% |
37,399
-10,230
| -21% | -$481 |
|
190
Sumitomo Mitsui Financial
SMFG
$106B
| $1.75K | 0.04% |
256,279
+33,654
| +15% | +$230 |
|
191
Akamai
AKAM
$11.2B
| $1.75K | 0.04% |
19,166
+448
| +2% | +$41 |
|
192
Aon
AON
$79B
| $1.7K | 0.04% |
8,796
-165
| -2% | -$32 |
|
193
RELX
RELX
$86.2B
| $1.67K | 0.04% |
70,383
+13,731
| +24% | +$326 |
|
|
ORAN
194
DELISTED
Orange
ORAN
| $1.67K | 0.04% |
107,060
-100,212
| -48% | -$1.56K |
|
195
NextEra Energy, Inc.
NEE
$144B
| $1.66K | 0.04% |
28,576
+18,664
| +188% | +$1.09K |
|
196
MPLX
MPLX
$51B
| $1.64K | 0.04% |
58,543
-6,086
| -9% | -$170 |
|
197
AstraZeneca
AZN
$252B
| $1.63K | 0.04% |
36,531
+4,261
| +13% | +$190 |
|
198
Deluxe
DLX
$864M
| $1.6K | 0.04% |
32,600
-10,849
| -25% | -$533 |
|
199
TSMC
TSM
$1.3T
| $1.59K | 0.04% |
34,119
-3,724
| -10% | -$173 |
|
200
Capital One
COF
$142B
| $1.58K | 0.04% |
17,413
-1,813
| -9% | -$165 |
|