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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$74.9B
| $1.57K | 0.04% |
2,716
+64
| +2% | +$37 |
|
202
Alphabet (Google) Class C
GOOG
$2.9T
| $1.55K | 0.04% |
25,440
+5,200
| +26% | +$317 |
|
203
Vanguard Growth ETF
VUG
$188B
| $1.54K | 0.04% |
9,270
| – | – |
|
|
MSGN
204
DELISTED
MSG Networks Inc.
MSGN
| $1.53K | 0.04% |
93,995
-23,523
| -20% | -$382 |
|
205
Ecolab
ECL
$78.1B
| $1.5K | 0.04% |
7,587
+108
| +1% | +$21 |
|
|
TARO
206
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.5K | 0.04% |
19,871
-5,250
| -21% | -$396 |
|
207
Enterprise Products Partners
EPD
$68.3B
| $1.46K | 0.04% |
50,962
-9,210
| -15% | -$263 |
|
208
Barclays
BCS
$71.2B
| $1.45K | 0.03% |
197,388
+27,464
| +16% | +$202 |
|
209
Advance Auto Parts
AAP
$3.66B
| $1.44K | 0.03% |
8,729
-1,221
| -12% | -$202 |
|
|
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42K | 0.03% |
23,660
+3,113
| +15% | +$186 |
|
211
AT&T
T
$210B
| $1.4K | 0.03% |
48,898
+34,934
| +250% | +$998 |
|
212
Exxon Mobil
XOM
$472B
| $1.39K | 0.03% |
19,675
+8,765
| +80% | +$619 |
|
213
Kinder Morgan
KMI
$59.2B
| $1.36K | 0.03% |
66,073
-14,984
| -18% | -$309 |
|
214
W.W. Grainger
GWW
$47.7B
| $1.36K | 0.03% |
4,567
+109
| +2% | +$32 |
|
215
Unilever
UL
$155B
| $1.34K | 0.03% |
22,245
+4,366
| +24% | +$262 |
|
216
TotalEnergies
TTE
$134B
| $1.34K | 0.03% |
25,699
+3,613
| +16% | +$188 |
|
|
PSXP
217
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.33K | 0.03% |
23,519
-5,376
| -19% | -$304 |
|
218
Vanguard Value ETF
VTV
$143B
| $1.33K | 0.03% |
11,911
| – | – |
|
219
Manulife Financial
MFC
$52.2B
| $1.33K | 0.03% |
72,270
+632
| +0.9% | +$12 |
|
220
United Parcel Service
UPS
$71.5B
| $1.32K | 0.03% |
11,049
+1,451
| +15% | +$174 |
|
221
Blackrock
BLK
$171B
| $1.32K | 0.03% |
2,964
-9
| -0.3% | -$4 |
|
222
Chipotle Mexican Grill
CMG
$52.9B
| $1.32K | 0.03% |
78,550
+1,950
| +3% | +$33 |
|
223
Stellus Capital Investment Corp
SCM
$420M
| $1.31K | 0.03% |
96,153
| – | – |
|
224
Oneok
OKE
$45.2B
| $1.31K | 0.03% |
17,707
-4,041
| -19% | -$298 |
|
|
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31K | 0.03% |
19,690
-4,002
| -17% | -$265 |
|