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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $6.23M | 0.37% |
116,016
-15,552
| -12% | -$835K |
|
77
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $6.11M | 0.36% |
135,405
+22,528
| +20% | +$1.02M |
|
|
TVTY
78
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.09M | 0.36% |
346,626
+107,103
| +45% | +$1.88M |
|
79
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $6.07M | 0.36% |
68,222
+19,716
| +41% | +$1.75M |
|
80
Silicon Motion
SIMO
$2.88B
| $6.04M | 0.36% |
152,302
+49,660
| +48% | +$1.97M |
|
81
iShares National Muni Bond ETF
MUB
$39.1B
| $5.95M | 0.35% |
53,538
+9,135
| +21% | +$1.02M |
|
|
OSB
82
DELISTED
Norbord Inc.
OSB
| $5.75M | 0.34% |
208,638
+89,244
| +75% | +$2.46M |
|
83
Autoliv
ALV
$9.74B
| $5.71M | 0.34% |
+77,645
| New | +$5.71M |
|
84
Inseego
INSG
$196M
| $5.66M | 0.34% |
+120
| New | +$5.66M |
|
85
Procter & Gamble
PG
$372B
| $5.65M | 0.34% |
54,312
-12,464
| -19% | -$1.3M |
|
86
Transportadora de Gas del Sur
TGS
$3.21B
| $5.62M | 0.33% |
443,846
+184,725
| +71% | +$2.34M |
|
|
VEDL
87
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.58M | 0.33% |
528,573
+241,951
| +84% | +$2.56M |
|
|
RDFN
88
DELISTED
Redfin
RDFN
| $5.56M | 0.33% |
274,343
+2,504
| +0.9% | +$50.8K |
|
89
Qualcomm
QCOM
$173B
| $5.51M | 0.33% |
96,608
-199,005
| -67% | -$11.4M |
|
90
Costco
COST
$431B
| $5.49M | 0.33% |
22,690
+2,191
| +11% | +$531K |
|
91
Axon Enterprise
AXON
$58.1B
| $5.45M | 0.32% |
+200
| New | +$5.45M |
|
|
MSB
92
Mesabi Trust
MSB
$410M
| $5.39M | 0.32% |
184,040
-26,474
| -13% | -$775K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.23M | 0.31% |
49,329
+25,771
| +109% | +$2.73M |
|
94
AbbVie
ABBV
$371B
| $5.15M | 0.31% |
63,865
-33,865
| -35% | -$2.73M |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.02M | 0.3% |
46,523
+14,535
| +45% | +$1.57M |
|
96
Enterprise Products Partners
EPD
$68.1B
| $4.86M | 0.29% |
166,937
-735
| -0.4% | -$21.4K |
|
97
Kinder Morgan
KMI
$58.8B
| $4.85M | 0.29% |
242,230
+91,874
| +61% | +$1.84M |
|
98
Newmont
NEM
$83.2B
| $4.73M | 0.28% |
+132,083
| New | +$4.73M |
|
99
Plains All American Pipeline
PAA
$12.1B
| $4.72M | 0.28% |
192,373
+4,090
| +2% | +$100K |
|
100
Enbridge
ENB
$105B
| $4.71M | 0.28% |
129,862
+22,773
| +21% | +$826K |
|