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 | |
|---|---|---|---|---|---|---|
51
Funko
FNKO
$184M
| $7.29K | 0.19% |
+1,402
| New | +$7.29K |
|
|
SHI
52
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $7.22K | 0.18% |
180,649
-27,299
| -13% | -$1.09K |
|
53
Amgen
AMGN
$151B
| $7.19K | 0.18% |
39,025
-49,211
| -56% | -$9.07K |
|
54
Cisco
CSCO
$264B
| $7.01K | 0.18% |
128,086
-32,102
| -20% | -$1.76K |
|
55
CGI
GIB
$21.5B
| $6.99K | 0.18% |
91,052
-17,451
| -16% | -$1.34K |
|
|
B
56
Barrick Mining Corporation
B
$49.5B
| $6.99K | 0.18% |
442,915
-690,003
| -61% | -$10.9K |
|
57
Magna International
MGA
$13B
| $6.85K | 0.18% |
137,796
-10,504
| -7% | -$522 |
|
58
Robert Half
RHI
$3.66B
| $6.71K | 0.17% |
117,762
-38,162
| -24% | -$2.18K |
|
|
RDFN
59
DELISTED
Redfin
RDFN
| $6.63K | 0.17% |
368,681
+94,338
| +34% | +$1.7K |
|
60
Colliers International
CIGI
$8.47B
| $6.62K | 0.17% |
92,494
-15,685
| -14% | -$1.12K |
|
61
Travelers Companies
TRV
$61.8B
| $6.57K | 0.17% |
43,956
+34,572
| +368% | +$5.17K |
|
62
Alphabet (Google) Class A
GOOGL
$2.83T
| $6.54K | 0.17% |
120,840
+12,880
| +12% | +$697 |
|
63
Qualcomm
QCOM
$173B
| $6.52K | 0.17% |
85,668
-10,940
| -11% | -$832 |
|
64
Costco
COST
$431B
| $6.51K | 0.17% |
24,630
+1,940
| +9% | +$513 |
|
|
GAP
65
The Gap, Inc.
GAP
$8.96B
| $6.34K | 0.16% |
352,527
+225,109
| +177% | +$4.05K |
|
66
Infosys
INFY
$69.6B
| $6.29K | 0.16% |
588,250
-97,958
| -14% | -$1.05K |
|
67
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $6.25K | 0.16% |
59,894
-8,328
| -12% | -$869 |
|
68
Sony
SONY
$171B
| $6.15K | 0.16% |
587,325
-168,920
| -22% | -$1.77K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.14K | 0.16% |
55,183
+8,660
| +19% | +$964 |
|
70
Silicon Motion
SIMO
$2.88B
| $6.14K | 0.16% |
138,373
-13,929
| -9% | -$618 |
|
71
iShares National Muni Bond ETF
MUB
$39.1B
| $6.12K | 0.16% |
54,076
+538
| +1% | +$61 |
|
72
Verizon
VZ
$183B
| $6.08K | 0.16% |
106,351
-6,252
| -6% | -$357 |
|
73
PACCAR
PCAR
$51.6B
| $6.02K | 0.15% |
126,005
-187,107
| -60% | -$8.94K |
|
74
Interpublic Group of Companies
IPG
$9.89B
| $6.01K | 0.15% |
266,111
-496,161
| -65% | -$11.2K |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $5.98K | 0.15% |
200,267
-344,136
| -63% | -$10.3K |
|