FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
+$4.81M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.87M | 59.36% | 189,229 +13,836 | +8% | +$210K |
|
|
2
DocuSign
DOCU
$15.5B
| $188K | 3.9% | 41,139 +27,680 | +206% | +$127K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $104K | 2.16% | 324,086 +42,751 | +15% | +$13.8K |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $90.4K | 1.87% | 14,791 +2,489 | +20% | +$15.2K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $62.9K | 1.3% | 559,668 +95,179 | +20% | +$10.7K |
|
|
6
SPDR S&P Global Dividend ETF
WDIV
$225M
| $62.9K | 1.3% | 879,726 +255,130 | +41% | +$18.2K |
|
7
Nike
NKE
$114B
| $54.5K | 1.13% | 537,485 +43,390 | +9% | +$4.4K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $54.4K | 1.13% | 674,637 +223,394 | +50% | +$18K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.6K | 1.09% | 1,193,176 +110,753 | +10% | +$4.88K |
|
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $46.4K | 0.96% | 2,078,886 -12,247 | -0.6% | -$273 |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $37.7K | 0.78% | 350,835 +6,118 | +2% | +$658 |
|
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $36.7K | 0.76% | 833,118 +388,708 | +87% | +$17.1K |
|
|
KL
13
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $35.3K | 0.73% | 800 | – | – |
|
|
14
CVS Health
CVS
$92.8B
| $33.8K | 0.7% | 55,326 -41,563 | -43% | -$25.4K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $33.6K | 0.7% | 70,030 +1,247 | +2% | +$598 |
|
16
PetMed Express
PETS
$63.4M
| $25.2K | 0.52% | 2,000 | – | – |
|
17
Apple
AAPL
$3.45T
| $22.9K | 0.47% | 77,869 +3,198 | +4% | +$939 |
|
18
Amazon
AMZN
$2.44T
| $19K | 0.39% | 10,294 +644 | +7% | +$1.19K |
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $18.8K | 0.39% | 409,972 +192,830 | +89% | +$8.83K |
|
20
OR Royalties Inc.
OR
$6.05B
| $14.6K | 0.3% | 1,500 | – | – |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.4K | 0.3% | 324,920 +9,260 | +3% | +$412 |
|
22
FIVE9
FIVN
$2.08B
| $13.1K | 0.27% | +272 | New | +$13.1K |
|
23
Costco
COST
$418B
| $12K | 0.25% | 40,714 +15,045 | +59% | +$4.42K |
|
24
Intel
INTC
$107B
| $11.6K | 0.24% | 194,395 +8,851 | +5% | +$530 |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4K | 0.24% | 69,799 -69,893 | -50% | -$11.4K |
|