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 | |
|---|---|---|---|---|---|---|
|
CRESY
326
Cresud
CRESY
$535M
| $221K | 0.01% |
+20,187
| New | +$221K |
|
327
NVR
NVR
$23.6B
| $219K | 0.01% |
79
-934
| -92% | -$2.59M |
|
328
Baxter International
BAX
$12.5B
| $218K | 0.01% |
+2,679
| New | +$218K |
|
329
Motorola Solutions
MSI
$81.3B
| $218K | 0.01% |
1,551
-202
| -12% | -$28.4K |
|
330
Devon Energy
DVN
$22.4B
| $216K | 0.01% |
6,833
-8,682
| -56% | -$274K |
|
331
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $209K | 0.01% |
2,715
-857
| -24% | -$66K |
|
|
WCFB
332
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
| $206K | 0.01% |
25,000
| – | – |
|
333
Newell Brands
NWL
$2.56B
| $203K | 0.01% |
13,249
-9,040
| -41% | -$139K |
|
334
Omeros
OMER
$291M
| $203K | 0.01% |
11,668
| – | – |
|
335
Annaly Capital Management
NLY
$14.3B
| $200K | 0.01% |
+5,000
| New | +$200K |
|
336
Monroe Capital Corp
MRCC
$164M
| $193K | 0.01% |
15,923
-42,865
| -73% | -$520K |
|
337
Wipro
WIT
$29B
| $170K | 0.01% |
85,432
-2,876,139
| -97% | -$5.72M |
|
338
Freeport-McMoran
FCX
$66.1B
| $163K | 0.01% |
12,623
-13,632
| -52% | -$176K |
|
339
Antero Resources
AR
$10.1B
| $152K | 0.01% |
17,252
-10,394
| -38% | -$91.6K |
|
340
Telefônica Brasil
VIV
$19.9B
| $141K | 0.01% |
11,695
-380,513
| -97% | -$4.59M |
|
341
Lumen
LUMN
$6.49B
| $130K | 0.01% |
10,815
-9,077
| -46% | -$109K |
|
342
iShares Gold Trust
IAU
$53.4B
| $128K | 0.01% |
5,169
-2,000
| -28% | -$49.5K |
|
|
BCOW
343
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $98K | 0.01% |
+13,160
| New | +$98K |
|
|
DSKE
344
DELISTED
Daseke, Inc. Common Stock
DSKE
| $90K | 0.01% |
17,770
| – | – |
|
|
FELP
345
DELISTED
Foresight Energy LP
FELP
| $27K | ﹤0.01% |
+10,087
| New | +$27K |
|
|
WFT
346
DELISTED
Weatherford International plc
WFT
| $21K | ﹤0.01% |
29,887
-36,829
| -55% | -$25.9K |
|
347
Armstrong World Industries
AWI
$8.56B
| – | – |
-11,307
| Closed | -$658K |
|
348
Autodesk
ADSK
$69.2B
| – | – |
-1,811
| Closed | -$233K |
|
349
Bilibili
BILI
$9.97B
| – | – |
-4,977
| Closed | -$4.39M |
|
350
VanEck BDC Income ETF
BIZD
$1.67B
| – | – |
-64,314
| Closed | -$903K |
|