FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+74.03%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$8.42M
AUM Growth
+$3.8M
(+82%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
408
New
36
Increased
149
Reduced
141
Closed
60
Top Buys
| 1 |
DocuSign
DOCU
|
+$96.8K |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$26.2K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.7K |
| 4 |
Corning
GLW
|
+$13K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.4K |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
+$1.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$229K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$151K |
| 4 |
Microsoft
MSFT
|
+$118K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$39.1K |
Sector Composition
| 1 | Technology | 39.37% |
| 2 | Real Estate | 32.56% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $914 | 0.01% |
13,660
+86
| +0.6% | +$6 |
|
202
Invesco QQQ Trust
QQQ
$370B
| $897 | 0.01% |
3,621
-759
| -17% | -$188 |
|
203
Monster Beverage
MNST
$61.6B
| $847 | 0.01% |
+24,440
| New | +$847 |
|
204
Enterprise Products Partners
EPD
$68.5B
| $844 | 0.01% |
46,430
+15,150
| +48% | +$275 |
|
205
T-Mobile US
TMUS
$269B
| $799 | 0.01% |
7,668
+981
| +15% | +$102 |
|
206
Bank of Marin Bancorp
BMRC
$408M
| $775 | 0.01% |
23,258
| – | – |
|
207
Charles Schwab
SCHW
$168B
| $750 | 0.01% |
22,237
-8,355
| -27% | -$282 |
|
208
PACCAR
PCAR
$51.6B
| $748 | 0.01% |
14,982
-8,885
| -37% | -$444 |
|
209
Suncor Energy
SU
$50.5B
| $745 | 0.01% |
44,202
-18,815
| -30% | -$317 |
|
210
AB InBev
BUD
$115B
| $728 | 0.01% |
14,771
-18,702
| -56% | -$922 |
|
211
BP
BP
$88.9B
| $722 | 0.01% |
30,949
-29,738
| -49% | -$694 |
|
212
Danaher
DHR
$140B
| $722 | 0.01% |
4,608
-18
| -0.4% | -$3 |
|
213
PennantPark Floating Rate Capital
PFLT
$1.01B
| $714 | 0.01% |
85,045
| – | – |
|
214
Banco Santander
SAN
$148B
| $710 | 0.01% |
+307,406
| New | +$710 |
|
215
Tesla
TSLA
$1.14T
| $704 | 0.01% |
+9,780
| New | +$704 |
|
216
FedEx
FDX
$53.1B
| $702 | 0.01% |
5,007
-1,011
| -17% | -$142 |
|
217
Stellus Capital Investment Corp
SCM
$412M
| $700 | 0.01% |
96,153
| – | – |
|
|
EGOV
218
DELISTED
NIC Inc
EGOV
| $695 | 0.01% |
30,263
-9,434
| -24% | -$217 |
|
219
Ares Capital
ARCC
$15.7B
| $676 | 0.01% |
46,761
| – | – |
|
|
SMAR
220
DELISTED
Smartsheet Inc.
SMAR
| $673 | 0.01% |
13,209
-1,890
| -13% | -$96 |
|
221
iShares Core MSCI EAFE ETF
IEFA
$152B
| $636 | 0.01% |
+11,119
| New | +$636 |
|
222
US Bancorp
USB
$76.5B
| $585 | 0.01% |
15,887
+2,536
| +19% | +$93 |
|
223
iShares Russell 1000 ETF
IWB
$44.3B
| $582 | 0.01% |
3,390
-899
| -21% | -$154 |
|
224
Weyerhaeuser
WY
$18.3B
| $578 | 0.01% |
25,719
-281
| -1% | -$6 |
|
225
Alcon
ALC
$39B
| $571 | 0.01% |
9,953
+3,714
| +60% | +$213 |
|