FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+8.85%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$3.91M
AUM Growth
-$1.65B
(-100%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-2,519.68%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
396
New
46
Increased
159
Reduced
123
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
+$234K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$18.9K |
| 3 |
Bilibili
BILI
|
+$8.14K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$8.06K |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$7.8K |
Top Sells
| 1 |
Papa John's
PZZA
|
+$33.6M |
| 2 |
Etsy
ETSY
|
+$13.4M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$9.49M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$8.31M |
| 5 |
Inseego
INSG
|
+$5.66M |
Sector Composition
| 1 | Technology | 67.19% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Healthcare | 3.79% |
| 4 | Industrials | 3.35% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$155B
| $1.11K | 0.03% |
17,879
+1,666
| +10% | +$103 |
|
|
MIK
227
DELISTED
Michaels Stores, Inc
MIK
| $1.11K | 0.03% |
127,166
-541,827
| -81% | -$4.71K |
|
228
Alphabet (Google) Class C
GOOG
$2.9T
| $1.09K | 0.03% |
20,240
+9,300
| +85% | +$503 |
|
|
INFO
229
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.09K | 0.03% |
17,024
+2,752
| +19% | +$175 |
|
230
Ford
F
$45.7B
| $1.08K | 0.03% |
105,375
+6
| +0% | – |
|
231
Coca-Cola
KO
$292B
| $1.05K | 0.03% |
20,644
+3,368
| +19% | +$171 |
|
232
Suncor Energy
SU
$49.7B
| $1.01K | 0.03% |
32,514
+2,455
| +8% | +$76 |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $998 | 0.03% |
5,742
+141
| +3% | +$25 |
|
234
United Parcel Service
UPS
$71.5B
| $991 | 0.03% |
9,598
-30
| -0.3% | -$3 |
|
235
PennantPark Floating Rate Capital
PFLT
$1.01B
| $984 | 0.03% |
85,045
| – | – |
|
236
Charles Schwab
SCHW
$170B
| $978 | 0.03% |
24,346
+1,776
| +8% | +$71 |
|
237
Bank of Marin Bancorp
BMRC
$405M
| $954 | 0.02% |
23,258
-3,070
| -12% | -$126 |
|
238
Parker-Hannifin
PH
$95.7B
| $945 | 0.02% |
+5,561
| New | +$945 |
|
239
Newmont
NEM
$83.4B
| $941 | 0.02% |
24,460
-107,623
| -81% | -$4.14K |
|
240
iShares Russell 2000 ETF
IWM
$66.5B
| $935 | 0.02% |
6,012
-63
| -1% | -$10 |
|
241
CBRE Group
CBRE
$48.2B
| $931 | 0.02% |
+18,152
| New | +$931 |
|
242
Ares Capital
ARCC
$15.7B
| $908 | 0.02% |
50,632
| – | – |
|
243
State Street
STT
$31.8B
| $902 | 0.02% |
16,096
+3,350
| +26% | +$188 |
|
244
Gildan
GIL
$8.19B
| $887 | 0.02% |
22,929
+2,071
| +10% | +$80 |
|
|
TVTY
245
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $885 | 0.02% |
53,837
-292,789
| -84% | -$4.81K |
|
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $877 | 0.02% |
12,304
| – | – |
|
247
RTX Corp
RTX
$203B
| $862 | 0.02% |
10,516
-346
| -3% | -$28 |
|
248
Sanofi
SNY
$116B
| $855 | 0.02% |
19,767
+5,440
| +38% | +$235 |
|
249
Bank of America
BAC
$372B
| $848 | 0.02% |
29,228
-9,832
| -25% | -$285 |
|
250
Exxon Mobil
XOM
$472B
| $836 | 0.02% |
10,910
+875
| +9% | +$67 |
|