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 | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$171B
| $906 | 0.02% |
76,565
-205,450
| -73% | -$2.43K |
|
202
Coca-Cola Femsa
KOF
$17.8B
| $904 | 0.02% |
22,473
+6,631
| +42% | +$267 |
|
203
Norfolk Southern
NSC
$61.8B
| $899 | 0.02% |
6,155
+146
| +2% | +$21 |
|
204
Canadian National Railway
CNI
$59.5B
| $890 | 0.02% |
11,471
+1,898
| +20% | +$147 |
|
205
Manulife Financial
MFC
$52.2B
| $879 | 0.02% |
70,090
+398
| +0.6% | +$5 |
|
206
Fiserv
FI
$73.5B
| $875 | 0.02% |
9,212
+541
| +6% | +$51 |
|
207
iShares Russell 2000 ETF
IWM
$66.9B
| $846 | 0.02% |
7,390
-650
| -8% | -$74 |
|
208
Uber
UBER
$197B
| $819 | 0.02% |
29,335
+14,102
| +93% | +$394 |
|
209
RTX Corp
RTX
$206B
| $811 | 0.02% |
13,657
+3,901
| +40% | +$232 |
|
210
Alerian MLP ETF
AMLP
$10.4B
| $795 | 0.02% |
46,199
-54,280
| -54% | -$934 |
|
211
BioMarin Pharmaceuticals
BMRN
$10.8B
| $758 | 0.02% |
8,975
+1,490
| +20% | +$126 |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $757 | 0.02% |
6,254
+1,525
| +32% | +$185 |
|
213
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $745 | 0.02% |
13,574
+994
| +8% | +$55 |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $736 | 0.02% |
12,098
-2,392
| -17% | -$146 |
|
215
FedEx
FDX
$53.1B
| $730 | 0.02% |
6,018
-3,462
| -37% | -$420 |
|
216
Energy Select Sector SPDR Fund
XLE
$26.5B
| $724 | 0.02% |
24,925
-82,454
| -77% | -$2.4K |
|
217
iShares Russell 1000 Growth ETF
IWF
$118B
| $702 | 0.02% |
4,662
-3,868
| -45% | -$582 |
|
218
Stellus Capital Investment Corp
SCM
$427M
| $701 | 0.02% |
96,153
| – | – |
|
219
The GEO Group
GEO
$2.93B
| $700 | 0.02% |
+57,530
| New | +$700 |
|
220
Bank of Marin Bancorp
BMRC
$405M
| $698 | 0.02% |
23,258
| – | – |
|
221
Ternium
TX
$6.74B
| $691 | 0.01% |
58,026
-79,292
| -58% | -$944 |
|
222
Kellanova
K
$27.6B
| $677 | 0.01% |
12,025
-13,456
| -53% | -$758 |
|
223
Devon Energy
DVN
$21.9B
| $656 | 0.01% |
+95,000
| New | +$656 |
|
224
Invesco QQQ Trust
QQQ
$368B
| $644 | 0.01% |
4,380
+1,451
| +50% | +$213 |
|
225
CGI
GIB
$21.5B
| $641 | 0.01% |
11,781
-32,525
| -73% | -$1.77K |
|