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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$89.1B
| $10K | 0.26% |
184,177
-37,898
| -17% | -$2.07K |
|
27
Intel
INTC
$107B
| $9.94K | 0.25% |
207,699
+91,683
| +79% | +$4.39K |
|
28
InterContinental Hotels
IHG
$19B
| $9.83K | 0.25% |
146,921
-18,233
| -11% | -$1.22K |
|
|
CHL
29
DELISTED
China Mobile Limited
CHL
| $9.56K | 0.24% |
211,070
-27,888
| -12% | -$1.26K |
|
30
Honeywell
HON
$136B
| $9.53K | 0.24% |
54,602
+29,023
| +113% | +$5.07K |
|
31
Novo Nordisk
NVO
$241B
| $9.53K | 0.24% |
373,308
-48,928
| -12% | -$1.25K |
|
32
WPP
WPP
$5.87B
| $9.41K | 0.24% |
149,571
-8,042
| -5% | -$506 |
|
33
Johnson & Johnson
JNJ
$429B
| $9.34K | 0.24% |
67,037
+36,393
| +119% | +$5.07K |
|
34
GSK
GSK
$80.6B
| $9.24K | 0.24% |
184,680
-23,268
| -11% | -$1.16K |
|
35
Xerox
XRX
$482M
| $9.23K | 0.24% |
260,530
+143,382
| +122% | +$5.08K |
|
36
H&R Block
HRB
$6.97B
| $9.2K | 0.24% |
314,116
+163,070
| +108% | +$4.78K |
|
37
General Mills
GIS
$26.8B
| $8.8K | 0.23% |
167,600
+92,191
| +122% | +$4.84K |
|
38
Seagate
STX
$40.2B
| $8.39K | 0.21% |
178,115
+103,851
| +140% | +$4.89K |
|
|
39
Bilibili
BILI
$9.31B
| $8.14K | 0.21% |
+500
| New | +$8.14K |
|
40
Cardinal Health
CAH
$35.9B
| $8.13K | 0.21% |
172,512
+104,708
| +154% | +$4.93K |
|
41
Bath & Body Works
BBWI
$5.87B
| $8.12K | 0.21% |
384,864
+259,354
| +207% | +$5.47K |
|
42
Texas Instruments
TXN
$169B
| $8.1K | 0.21% |
70,534
-3,581
| -5% | -$411 |
|
43
Accenture
ACN
$159B
| $7.89K | 0.2% |
42,693
+25,610
| +150% | +$4.73K |
|
44
Cencora
COR
$57.7B
| $7.84K | 0.2% |
91,925
-40,874
| -31% | -$3.49K |
|
|
LK
45
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $7.8K | 0.2% |
+400
| New | +$7.8K |
|
46
UnitedHealth
UNH
$290B
| $7.7K | 0.2% |
31,562
+23,654
| +299% | +$5.77K |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $7.57K | 0.19% |
335,112
-8,215
| -2% | -$186 |
|
|
BT
48
DELISTED
BT Group plc (ADR)
BT
| $7.5K | 0.19% |
587,499
-21,229
| -3% | -$271 |
|
49
Ternium
TX
$6.74B
| $7.49K | 0.19% |
334,011
+13,277
| +4% | +$298 |
|
50
Altria Group
MO
$110B
| $7.36K | 0.19% |
155,508
+94,196
| +154% | +$4.46K |
|