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 | |
|---|---|---|---|---|---|---|
176
HF Sinclair
DINO
$9.81B
| $1.26K | 0.03% |
51,187
-31,265
| -38% | -$767 |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.23K | 0.03% |
4,688
-796
| -15% | -$209 |
|
|
SPLK
178
DELISTED
Splunk Inc
SPLK
| $1.22K | 0.03% |
9,671
+499
| +5% | +$63 |
|
|
INFO
179
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.21K | 0.03% |
20,216
+1,953
| +11% | +$117 |
|
180
MSC Industrial Direct
MSM
$5.12B
| $1.17K | 0.03% |
21,203
+894
| +4% | +$49 |
|
181
Travelers Companies
TRV
$61.6B
| $1.16K | 0.03% |
11,667
-7,497
| -39% | -$745 |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $1.16K | 0.03% |
82,678
-41,057
| -33% | -$575 |
|
183
F5
FFIV
$18.7B
| $1.15K | 0.02% |
10,763
-7,131
| -40% | -$761 |
|
184
Vale
VALE
$44.2B
| $1.12K | 0.02% |
135,031
-26,398
| -16% | -$219 |
|
185
Palo Alto Networks
PANW
$132B
| $1.11K | 0.02% |
40,602
+1,272
| +3% | +$35 |
|
186
Fidelity National Information Services
FIS
$35.9B
| $1.09K | 0.02% |
8,993
+1,656
| +23% | +$201 |
|
187
LyondellBasell Industries
LYB
$17.5B
| $1.09K | 0.02% |
21,992
-4,600
| -17% | -$228 |
|
188
Vanguard Value ETF
VTV
$143B
| $1.06K | 0.02% |
11,922
+11
| +0.1% | +$1 |
|
189
Pentair
PNR
$17.9B
| $1.03K | 0.02% |
34,693
-53,745
| -61% | -$1.6K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $1.03K | 0.02% |
7,855
+3,169
| +68% | +$416 |
|
191
Charles Schwab
SCHW
$170B
| $1.03K | 0.02% |
30,592
+7,543
| +33% | +$254 |
|
192
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.02K | 0.02% |
19,140
+8,853
| +86% | +$473 |
|
193
Restaurant Brands International
QSR
$20.3B
| $1.01K | 0.02% |
25,223
-10,909
| -30% | -$437 |
|
194
Advance Auto Parts
AAP
$3.57B
| $997 | 0.02% |
10,688
+1,611
| +18% | +$150 |
|
195
Suncor Energy
SU
$49.7B
| $996 | 0.02% |
63,017
+21,819
| +53% | +$345 |
|
196
Hanesbrands
HBI
$2.25B
| $982 | 0.02% |
124,792
-15,891
| -11% | -$125 |
|
197
PACCAR
PCAR
$51.2B
| $973 | 0.02% |
23,867
-43,018
| -64% | -$1.75K |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $923 | 0.02% |
10,285
+1,257
| +14% | +$113 |
|
|
EGOV
199
DELISTED
NIC Inc
EGOV
| $913 | 0.02% |
39,697
-63,493
| -62% | -$1.46K |
|
|
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
| $909 | 0.02% |
72,484
-37,900
| -34% | -$475 |
|