FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+11.78%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.66B
AUM Growth
+$187M
(+13%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
447
New
37
Increased
161
Reduced
127
Closed
97
Top Buys
| 1 |
PetMed Express
PETS
|
+$22.8M |
| 2 |
Papa John's
PZZA
|
+$16.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$14.6M |
| 4 |
Etsy
ETSY
|
+$13.4M |
| 5 |
PACCAR
PCAR
|
+$10.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$86.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22M |
| 4 |
Apple
AAPL
|
+$20.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.8M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$45.5B
| $925K | 0.05% |
105,369
-100
| -0.1% | -$878 |
|
|
CEPU
227
Central Puerto
CEPU
$1.35B
| $919K | 0.05% |
100,000
-52,963
| -35% | -$487K |
|
228
RTX Corp
RTX
$207B
| $881K | 0.05% |
10,862
-1,790
| -14% | -$145K |
|
229
Ares Capital
ARCC
$15.8B
| $867K | 0.05% |
50,632
| – | – |
|
230
State Street
STT
$31.4B
| $839K | 0.05% |
12,746
+4,819
| +61% | +$317K |
|
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $835K | 0.05% |
12,304
-298
| -2% | -$20.2K |
|
232
DocuSign
DOCU
$15.9B
| $827K | 0.05% |
15,959
-2,700
| -14% | -$140K |
|
233
Exxon Mobil
XOM
$480B
| $811K | 0.05% |
10,035
-1,049
| -9% | -$84.8K |
|
234
Coca-Cola
KO
$292B
| $810K | 0.05% |
17,276
+7,759
| +82% | +$364K |
|
235
Rogers Communications
RCI
$19.1B
| $796K | 0.05% |
14,783
+1,343
| +10% | +$72.3K |
|
236
Ovintiv
OVV
$11B
| $793K | 0.05% |
21,898
+15,518
| +243% | +$562K |
|
237
VanEck Merk Gold Trust
OUNZ
$1.97B
| $791K | 0.05% |
62,432
| – | – |
|
|
PEO
238
Adams Natural Resources Fund
PEO
$581M
| $788K | 0.05% |
+48,855
| New | +$788K |
|
|
JWN
239
DELISTED
Nordstrom
JWN
| $777K | 0.05% |
17,501
-1,865
| -10% | -$82.8K |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $776K | 0.05% |
14,272
+9,051
| +173% | +$492K |
|
241
McDonald's
MCD
$218B
| $774K | 0.05% |
4,078
+1,489
| +58% | +$283K |
|
242
Booking.com
BKNG
$177B
| $766K | 0.05% |
+439
| New | +$766K |
|
243
Gildan
GIL
$8.08B
| $750K | 0.04% |
20,858
+9,763
| +88% | +$351K |
|
|
SMAR
244
DELISTED
Smartsheet Inc.
SMAR
| $747K | 0.04% |
18,302
| – | – |
|
245
Crane NXT
CXT
$3.49B
| $746K | 0.04% |
25,367
+1,152
| +5% | +$33.9K |
|
|
VMW
246
DELISTED
VMware, Inc
VMW
| $746K | 0.04% |
4,131
+1,904
| +85% | +$344K |
|
247
NVIDIA
NVDA
$4.32T
| $720K | 0.04% |
160,360
+3,480
| +2% | +$15.6K |
|
248
Schlumberger
SLB
$53.9B
| $707K | 0.04% |
16,224
+1,919
| +13% | +$83.6K |
|
249
Alibaba
BABA
$343B
| $686K | 0.04% |
3,761
+1,949
| +108% | +$355K |
|
250
Weyerhaeuser
WY
$18.1B
| $677K | 0.04% |
25,695
-367
| -1% | -$9.67K |
|