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 | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$71.8B
| $666K | 0.04% |
7,540
-2,649
| -26% | -$234K |
|
252
BioMarin Pharmaceuticals
BMRN
$10.5B
| $663K | 0.04% |
7,463
+3,665
| +96% | +$326K |
|
253
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $656K | 0.04% |
+11,094
| New | +$656K |
|
|
FCRD
254
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $656K | 0.04% |
+100,000
| New | +$656K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $651K | 0.04% |
4,277
+2,143
| +100% | +$326K |
|
256
Alphabet (Google) Class C
GOOG
$2.9T
| $642K | 0.04% |
10,940
+1,500
| +16% | +$88K |
|
257
InterDigital
IDCC
$7.7B
| $638K | 0.04% |
9,670
-1,764
| -15% | -$116K |
|
258
Sanofi
SNY
$115B
| $634K | 0.04% |
14,327
-94,324
| -87% | -$4.17M |
|
259
Marathon Petroleum
MPC
$55.2B
| $631K | 0.04% |
10,543
+91
| +0.9% | +$5.45K |
|
260
Canadian National Railway
CNI
$57.7B
| $629K | 0.04% |
7,030
-464
| -6% | -$41.5K |
|
261
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $622K | 0.04% |
7,165
-100
| -1% | -$8.68K |
|
262
Vodafone
VOD
$28.1B
| $618K | 0.04% |
34,011
+17,798
| +110% | +$323K |
|
263
Ryanair
RYAAY
$31.2B
| $617K | 0.04% |
20,595
+6,067
| +42% | +$182K |
|
264
Netflix
NFLX
$530B
| $614K | 0.04% |
1,722
-1,408
| -45% | -$502K |
|
265
Carnival PLC
CUK
$37.5B
| $611K | 0.04% |
12,268
+5,978
| +95% | +$298K |
|
266
Garrett Motion
GTX
$2.66B
| $600K | 0.04% |
+40,774
| New | +$600K |
|
267
Hewlett Packard
HPE
$32.2B
| $569K | 0.03% |
36,880
-26,030
| -41% | -$402K |
|
268
Lloyds Banking Group
LYG
$66.4B
| $562K | 0.03% |
175,027
+111,176
| +174% | +$357K |
|
269
Danaher
DHR
$138B
| $553K | 0.03% |
4,725
-2,464
| -34% | -$288K |
|
270
iShares Russell 1000 Growth ETF
IWF
$119B
| $546K | 0.03% |
3,611
-29,295
| -89% | -$4.43M |
|
271
Alerian MLP ETF
AMLP
$10.5B
| $545K | 0.03% |
10,870
-269,897
| -96% | -$13.5M |
|
272
Advance Auto Parts
AAP
$3.55B
| $534K | 0.03% |
3,130
-2,542
| -45% | -$434K |
|
273
iShares Russell 1000 ETF
IWB
$44.2B
| $533K | 0.03% |
3,390
-650
| -16% | -$102K |
|
274
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $529K | 0.03% |
18,549
| – | – |
|
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $528K | 0.03% |
6,626
-1,991
| -23% | -$159K |
|