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 | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$23.9B
| $1.57K | 0.03% |
10,090
-2,105
| -17% | -$328 |
|
202
W.W. Grainger
GWW
$47.7B
| $1.57K | 0.03% |
4,641
+74
| +2% | +$25 |
|
203
Ecolab
ECL
$78.1B
| $1.56K | 0.03% |
8,098
+511
| +7% | +$99 |
|
204
Chubb
CB
$111B
| $1.55K | 0.03% |
9,982
-2,236
| -18% | -$348 |
|
205
Blackrock
BLK
$171B
| $1.52K | 0.03% |
3,028
+64
| +2% | +$32 |
|
206
Ryanair
RYAAY
$31.7B
| $1.52K | 0.03% |
43,440
+8,392
| +24% | +$294 |
|
207
Palo Alto Networks
PANW
$132B
| $1.52K | 0.03% |
39,330
+1,182
| +3% | +$46 |
|
208
Deluxe
DLX
$875M
| $1.51K | 0.03% |
30,309
-2,291
| -7% | -$114 |
|
|
ERF
209
DELISTED
Enerplus Corporation
ERF
| $1.51K | 0.03% |
212,205
-90,280
| -30% | -$644 |
|
210
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.5K | 0.03% |
8,530
+3,901
| +84% | +$686 |
|
211
TotalEnergies
TTE
$133B
| $1.48K | 0.03% |
26,830
+1,131
| +4% | +$63 |
|
212
Colliers International
CIGI
$8.47B
| $1.47K | 0.03% |
18,891
-7,430
| -28% | -$579 |
|
213
Walmart
WMT
$816B
| $1.47K | 0.03% |
37,188
+14,946
| +67% | +$592 |
|
214
Capital One
COF
$141B
| $1.47K | 0.03% |
14,271
-3,142
| -18% | -$323 |
|
215
Advance Auto Parts
AAP
$3.66B
| $1.45K | 0.03% |
9,077
+348
| +4% | +$56 |
|
216
United Parcel Service
UPS
$71.5B
| $1.45K | 0.03% |
12,383
+1,334
| +12% | +$156 |
|
217
Mastercard
MA
$530B
| $1.44K | 0.03% |
4,813
+2,489
| +107% | +$743 |
|
218
FedEx
FDX
$53.1B
| $1.43K | 0.03% |
9,480
-3,498
| -27% | -$529 |
|
219
Vanguard Value ETF
VTV
$143B
| $1.43K | 0.03% |
11,911
| – | – |
|
220
Manulife Financial
MFC
$52.2B
| $1.41K | 0.03% |
69,692
-2,578
| -4% | -$52 |
|
221
BP
BP
$87.8B
| $1.38K | 0.03% |
36,613
+3,341
| +10% | +$126 |
|
|
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.38K | 0.03% |
18,263
+489
| +3% | +$37 |
|
223
Cummins
CMI
$54.8B
| $1.37K | 0.03% |
+7,678
| New | +$1.37K |
|
|
SPLK
224
DELISTED
Splunk Inc
SPLK
| $1.37K | 0.03% |
9,172
+44
| +0.5% | +$7 |
|
225
Stellus Capital Investment Corp
SCM
$427M
| $1.37K | 0.03% |
96,153
| – | – |
|