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 | |
|---|---|---|---|---|---|---|
|
JOYY
51
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $9.27M | 0.55% |
110,369
+26,961
| +32% | +$2.26M |
|
|
BT
52
DELISTED
BT Group plc (ADR)
BT
| $9M | 0.53% |
608,728
+34,645
| +6% | +$512K |
|
53
Ternium
TX
$6.84B
| $8.73M | 0.52% |
320,734
+55,630
| +21% | +$1.51M |
|
|
MBT
54
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.65M | 0.51% |
1,144,444
+217,442
| +23% | +$1.64M |
|
55
Biogen
BIIB
$21.3B
| $8.53M | 0.51% |
36,065
+1,367
| +4% | +$323K |
|
56
Cigna
CI
$82B
| $8.35M | 0.5% |
51,892
-13,972
| -21% | -$2.25M |
|
57
WPP
WPP
$5.8B
| $8.32M | 0.49% |
157,613
+36,580
| +30% | +$1.93M |
|
|
BBBY
58
Bed Bath & Beyond, Inc.
BBBY
$606M
| $8.31M | 0.49% |
+605
| New | +$8.31M |
|
59
Telkom Indonesia
TLK
$18.9B
| $8.17M | 0.48% |
297,342
-14,192
| -5% | -$390K |
|
|
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
| $8.13M | 0.48% |
+343,327
| New | +$8.13M |
|
61
MPLX
MPLX
$51.8B
| $7.86M | 0.47% |
239,052
+70,829
| +42% | +$2.33M |
|
62
Texas Instruments
TXN
$167B
| $7.86M | 0.47% |
74,115
-10,980
| -13% | -$1.16M |
|
|
MIK
63
DELISTED
Michaels Stores, Inc
MIK
| $7.64M | 0.45% |
668,993
+172,117
| +35% | +$1.97M |
|
64
Infosys
INFY
$70.4B
| $7.5M | 0.45% |
686,208
-957
| -0.1% | -$10.5K |
|
65
Stellantis
STLA
$27.5B
| $7.48M | 0.44% |
503,392
+81,379
| +19% | +$1.21M |
|
66
CGI
GIB
$20.8B
| $7.46M | 0.44% |
+108,503
| New | +$7.46M |
|
67
Colliers International
CIGI
$8.53B
| $7.22M | 0.43% |
108,179
+7,571
| +8% | +$505K |
|
68
Magna International
MGA
$13.2B
| $7.22M | 0.43% |
148,300
+21,557
| +17% | +$1.05M |
|
69
Ecopetrol
EC
$19.1B
| $6.93M | 0.41% |
+323,155
| New | +$6.93M |
|
70
Verizon
VZ
$185B
| $6.66M | 0.4% |
112,603
-15,732
| -12% | -$930K |
|
|
MOMO
71
Hello Group
MOMO
$1.2B
| $6.63M | 0.39% |
+173,243
| New | +$6.63M |
|
72
Braskem
BAK
$1.33B
| $6.61M | 0.39% |
255,964
+17,832
| +7% | +$460K |
|
73
Turkcell
TKC
$4.78B
| $6.57M | 0.39% |
1,226,212
-24,338
| -2% | -$130K |
|
74
Sony
SONY
$174B
| $6.39M | 0.38% |
756,245
+114,580
| +18% | +$968K |
|
75
Alphabet (Google) Class A
GOOGL
$2.9T
| $6.35M | 0.38% |
107,960
+33,000
| +44% | +$1.94M |
|