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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P Global Dividend ETF
WDIV
$227M
| $14.5M | 0.86% |
218,010
+146,379
| +204% | +$9.71M |
|
|
27
PACCAR
PCAR
$53.4B
| $14.2M | 0.84% |
313,112
+225,036
| +256% | +$10.2M |
|
|
TARO
28
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $14M | 0.83% |
129,757
+33,130
| +34% | +$3.58M |
|
|
29
Etsy
ETSY
$5.91B
| $13.4M | 0.8% |
+218
| New | +$13.4M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.3M | 0.79% |
200,418
+102,569
| +105% | +$6.78M |
|
|
MSGN
31
DELISTED
MSG Networks Inc.
MSGN
| $13M | 0.77% |
599,578
-119,222
| -17% | -$2.59M |
|
32
F5
FFIV
$19.2B
| $12.7M | 0.75% |
80,892
-29,512
| -27% | -$4.63M |
|
33
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $12.6M | 0.75% |
282,783
+165,708
| +142% | +$7.39M |
|
|
EGOV
34
DELISTED
NIC Inc
EGOV
| $12.5M | 0.74% |
733,524
+166,381
| +29% | +$2.84M |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $12.2M | 0.72% |
238,958
+29,364
| +14% | +$1.5M |
|
36
CVS Health
CVS
$94.7B
| $12M | 0.71% |
222,075
-65,515
| -23% | -$3.53M |
|
37
Novo Nordisk
NVO
$241B
| $11M | 0.66% |
422,236
-20,006
| -5% | -$523K |
|
38
Deluxe
DLX
$889M
| $10.9M | 0.65% |
249,842
+28,085
| +13% | +$1.23M |
|
39
Advanced Energy
AEIS
$6.02B
| $10.9M | 0.65% |
219,810
+19,352
| +10% | +$961K |
|
40
Allison Transmission
ALSN
$7.57B
| $10.9M | 0.65% |
242,467
-94,409
| -28% | -$4.24M |
|
41
GSK
GSK
$83.5B
| $10.9M | 0.64% |
207,948
-14,885
| -7% | -$778K |
|
42
NetApp
NTAP
$25B
| $10.8M | 0.64% |
155,137
+61,453
| +66% | +$4.26M |
|
43
Cencora
COR
$58.7B
| $10.6M | 0.63% |
132,799
-14,530
| -10% | -$1.16M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $10.5M | 0.62% |
247,072
-40,786
| -14% | -$1.73M |
|
45
AerCap
AER
$22.1B
| $10.3M | 0.61% |
220,414
+73,974
| +51% | +$3.44M |
|
46
Robert Half
RHI
$3.7B
| $10.2M | 0.6% |
155,924
+67,390
| +76% | +$4.39M |
|
47
InterContinental Hotels
IHG
$18.8B
| $10.1M | 0.6% |
+165,154
| New | +$10.1M |
|
|
SHI
48
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $9.93M | 0.59% |
207,948
+82,602
| +66% | +$3.94M |
|
49
Kraft Heinz
KHC
$31.4B
| $9.81M | 0.58% |
+795
| New | +$9.81M |
|
|
VCRA
50
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.49M | 0.56% |
+300
| New | +$9.49M |
|