FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
+$4.62M
(-3.9%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
430
New
44
Increased
152
Reduced
164
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.87M | 62.15% | 238,684 +49,455 | +26% | +$595K |
|
|
RDFN
2
DELISTED
Redfin
RDFN
| $237K | 5.13% | 391,181 +22,500 | +6% | +$13.6K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.1K | 1.97% | 353,627 +29,541 | +9% | +$7.61K |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $83.6K | 1.81% | 15,099 +308 | +2% | +$1.71K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $69.4K | 1.5% | 601,610 +41,942 | +7% | +$4.84K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $64.4K | 1.39% | 783,710 +109,073 | +16% | +$8.96K |
|
7
SPDR S&P Global Dividend ETF
WDIV
$225M
| $55.4K | 1.2% | 1,155,925 +276,199 | +31% | +$13.2K |
|
8
Nike
NKE
$114B
| $46.1K | 1% | 557,083 +19,598 | +4% | +$1.62K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.3K | 0.98% | 1,359,356 +166,180 | +14% | +$5.54K |
|
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $36.2K | 0.78% | 2,345,598 +266,712 | +13% | +$4.12K |
|
|
11
Smith & Nephew
SNN
$16.3B
| $35.9K | 0.78% | +1,068 | New | +$35.9K |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $33.7K | 0.73% | 1,121,723 +288,605 | +35% | +$8.66K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $30.5K | 0.66% | 382,141 +31,306 | +9% | +$2.5K |
|
14
BP
BP
$90.8B
| $25.8K | 0.56% | 60,687 +24,074 | +66% | +$10.3K |
|
|
15
CVS Health
CVS
$92.8B
| $24.9K | 0.54% | 20,318 -35,008 | -63% | -$42.9K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $24K | 0.52% | 24,141 -45,889 | -66% | -$45.5K |
|
|
17
KKR & Co
KKR
$124B
| $23.6K | 0.51% | +4,850 | New | +$23.6K |
|
18
Amazon
AMZN
$2.44T
| $22.5K | 0.49% | 11,535 +1,241 | +12% | +$2.42K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $21.1K | 0.46% | 89,262 +81,211 | +1,009% | +$19.2K |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $19K | 0.41% | 590,520 +180,548 | +44% | +$5.82K |
|
21
Apple
AAPL
$3.45T
| $19K | 0.41% | 74,546 -3,323 | -4% | -$845 |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $15.9K | 0.34% | 67,955 -4,845 | -7% | -$1.14K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.3K | 0.29% | 394,988 +70,068 | +22% | +$2.35K |
|
24
Costco
COST
$418B
| $12.4K | 0.27% | 43,331 +2,617 | +6% | +$746 |
|
25
Honeywell
HON
$139B
| $11.2K | 0.24% | 83,688 +29,737 | +55% | +$3.98K |
|