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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $525K | 0.03% |
11,344
-145,541
| -93% | -$6.74M |
|
277
3M
MMM
$81.8B
| $503K | 0.03% |
2,897
-49
| -2% | -$8.51K |
|
278
Reliance Steel & Aluminium
RS
$15.4B
| $486K | 0.03% |
5,383
-5,291
| -50% | -$478K |
|
279
McCormick & Company Non-Voting
MKC
$18.4B
| $479K | 0.03% |
6,364
+1,642
| +35% | +$124K |
|
280
Zimmer Biomet
ZBH
$20.3B
| $476K | 0.03% |
3,843
-3,718
| -49% | -$461K |
|
|
LHCG
281
DELISTED
LHC Group LLC
LHCG
| $464K | 0.03% |
4,181
+101
| +2% | +$11.2K |
|
282
Nutanix
NTNX
$20.7B
| $463K | 0.03% |
12,279
+7,099
| +137% | +$268K |
|
283
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $459K | 0.03% |
1,329
-26,303
| -95% | -$9.08M |
|
|
HES
284
DELISTED
Hess
HES
| $452K | 0.03% |
7,500
| – | – |
|
|
STR
285
DELISTED
Sitio Royalties
STR
| $442K | 0.03% |
+12,500
| New | +$442K |
|
286
MSC Industrial Direct
MSM
$5.1B
| $437K | 0.03% |
5,285
-10,987
| -68% | -$908K |
|
287
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $433K | 0.03% |
+9,200
| New | +$433K |
|
288
ING
ING
$72.9B
| $417K | 0.02% |
34,331
+23,594
| +220% | +$287K |
|
289
Stryker
SYK
$146B
| $412K | 0.02% |
2,086
-1,319
| -39% | -$261K |
|
290
General Motors
GM
$54.6B
| $380K | 0.02% |
10,231
-2,498
| -20% | -$92.8K |
|
291
Ally Financial
ALLY
$12.7B
| $379K | 0.02% |
13,794
-13,284
| -49% | -$365K |
|
292
Lincoln National
LNC
$7.88B
| $372K | 0.02% |
6,329
-5,996
| -49% | -$352K |
|
293
American International
AIG
$43.2B
| $367K | 0.02% |
8,527
-5,390
| -39% | -$232K |
|
294
Northrop Grumman
NOC
$83B
| $363K | 0.02% |
1,345
-13
| -1% | -$3.51K |
|
295
Civeo
CVEO
$291M
| $362K | 0.02% |
14,365
+838
| +6% | +$21.1K |
|
296
Sprott Physical Gold
PHYS
$13B
| $357K | 0.02% |
34,151
+100
| +0.3% | +$1.05K |
|
297
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $350K | 0.02% |
1,350
| – | – |
|
298
Vanguard Total World Stock ETF
VT
$52.3B
| $350K | 0.02% |
4,790
-153,751
| -97% | -$11.2M |
|
299
Columbia Financial
CLBK
$1.6B
| $346K | 0.02% |
22,069
| – | – |
|
300
iShares MSCI EAFE ETF
EFA
$66.6B
| $337K | 0.02% |
5,198
-49,441
| -90% | -$3.21M |
|