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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$78B
| $2.07K | 0.04% |
9,943
+1,147
| +13% | +$239 |
|
177
Zoetis
ZTS
$66.5B
| $2.07K | 0.04% |
15,637
+365
| +2% | +$48 |
|
178
Parker-Hannifin
PH
$97B
| $2.06K | 0.04% |
10,024
-12,423
| -55% | -$2.56K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.06K | 0.04% |
5,484
+245
| +5% | +$92 |
|
180
RELX
RELX
$82.5B
| $2.04K | 0.04% |
80,527
+10,144
| +14% | +$256 |
|
181
Franklin Resources
BEN
$12.8B
| $2.03K | 0.04% |
77,992
-47,044
| -38% | -$1.22K |
|
182
Sumitomo Mitsui Financial
SMFG
$108B
| $2.02K | 0.04% |
272,617
+16,338
| +6% | +$121 |
|
183
AerCap
AER
$21.5B
| $1.93K | 0.04% |
31,399
-2,057
| -6% | -$126 |
|
|
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
| $1.92K | 0.04% |
33,411
-4,667
| -12% | -$268 |
|
185
AstraZeneca
AZN
$251B
| $1.88K | 0.04% |
37,677
+1,146
| +3% | +$57 |
|
186
US Bancorp
USB
$76.3B
| $1.86K | 0.04% |
31,380
-4,281
| -12% | -$254 |
|
187
Sanofi
SNY
$114B
| $1.73K | 0.04% |
34,468
+6,935
| +25% | +$348 |
|
188
PepsiCo
PEP
$194B
| $1.72K | 0.04% |
12,608
+6,371
| +102% | +$871 |
|
189
Vanguard Growth ETF
VUG
$189B
| $1.69K | 0.04% |
9,270
| – | – |
|
190
Allison Transmission
ALSN
$7.4B
| $1.69K | 0.03% |
34,906
-2,493
| -7% | -$120 |
|
|
OSB
191
DELISTED
Norbord Inc.
OSB
| $1.68K | 0.03% |
62,789
-87,550
| -58% | -$2.34K |
|
|
JOYY
192
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.67K | 0.03% |
31,709
-28,704
| -48% | -$1.52K |
|
193
Akamai
AKAM
$11.2B
| $1.66K | 0.03% |
19,173
+7
| +0% | +$1 |
|
194
Kellanova
K
$27.5B
| $1.66K | 0.03% |
25,481
-24,718
| -49% | -$1.61K |
|
195
Equinix
EQIX
$77.8B
| $1.65K | 0.03% |
2,829
+113
| +4% | +$66 |
|
|
SHI
196
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.65K | 0.03% |
54,004
-86,144
| -61% | -$2.63K |
|
197
TSMC
TSM
$1.37T
| $1.61K | 0.03% |
27,726
-6,393
| -19% | -$371 |
|
|
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.61K | 0.03% |
26,861
+3,201
| +14% | +$192 |
|
199
MSC Industrial Direct
MSM
$5.08B
| $1.59K | 0.03% |
+20,309
| New | +$1.59K |
|
|
B
200
Barrick Mining Corporation
B
$50.4B
| $1.58K | 0.03% |
84,797
-41,652
| -33% | -$774 |
|