FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
+$3.91M
(-100%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-2,519.7%
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 | |
|---|---|---|---|---|---|---|
76
Turkcell
TKC
$4.85B
| $5.96K | 0.15% |
1,086,906
-139,306
| -11% | -$763 |
|
77
Gilead Sciences
GILD
$140B
| $5.95K | 0.15% |
88,126
-149,581
| -63% | -$10.1K |
|
78
Grupo Aeroportuario Centro Norte
OMAB
$4.9B
| $5.87K | 0.15% |
120,176
-15,229
| -11% | -$744 |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.84K | 0.15% |
54,768
+5,439
| +11% | +$580 |
|
|
JOYY
80
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $5.68K | 0.15% |
81,430
-28,939
| -26% | -$2.02K |
|
81
Applied Materials
AMAT
$124B
| $5.66K | 0.14% |
+126,004
| New | +$5.66K |
|
82
C.H. Robinson
CHRW
$15.2B
| $5.57K | 0.14% |
+66,055
| New | +$5.57K |
|
83
Procter & Gamble
PG
$370B
| $5.55K | 0.14% |
50,640
-3,672
| -7% | -$403 |
|
84
McKesson
MCK
$85.9B
| $5.49K | 0.14% |
+40,813
| New | +$5.49K |
|
85
Aflac
AFL
$57.1B
| $5.44K | 0.14% |
+99,263
| New | +$5.44K |
|
|
MOMO
86
Hello Group
MOMO
$1.33B
| $5.41K | 0.14% |
151,230
-22,013
| -13% | -$788 |
|
87
HF Sinclair
DINO
$9.65B
| $5.38K | 0.14% |
+116,225
| New | +$5.38K |
|
88
Transportadora de Gas del Sur
TGS
$3.84B
| $5.36K | 0.14% |
370,306
-57,091
| -13% | -$826 |
|
89
Stellantis
STLA
$26.4B
| $5.35K | 0.14% |
386,864
-116,528
| -23% | -$1.61K |
|
90
Ecopetrol
EC
$18.6B
| $5.33K | 0.14% |
291,152
-32,003
| -10% | -$585 |
|
91
Principal Financial Group
PFG
$17.9B
| $5.32K | 0.14% |
+91,927
| New | +$5.32K |
|
92
T Rowe Price
TROW
$23.2B
| $5.31K | 0.14% |
+48,382
| New | +$5.31K |
|
93
Omnicom Group
OMC
$15B
| $5.27K | 0.13% |
+64,306
| New | +$5.27K |
|
94
Franklin Resources
BEN
$13.3B
| $5.27K | 0.13% |
+151,345
| New | +$5.27K |
|
95
Illinois Tool Works
ITW
$76.1B
| $5.26K | 0.13% |
+34,843
| New | +$5.26K |
|
96
Globe Life
GL
$11.4B
| $5.19K | 0.13% |
+57,998
| New | +$5.19K |
|
97
Prudential Financial
PRU
$37.8B
| $5.19K | 0.13% |
+51,333
| New | +$5.19K |
|
98
Nucor
NUE
$33.3B
| $5.18K | 0.13% |
+93,989
| New | +$5.18K |
|
99
Harley-Davidson
HOG
$3.57B
| $5.18K | 0.13% |
+144,438
| New | +$5.18K |
|
100
Snap-on
SNA
$16.8B
| $5.15K | 0.13% |
+31,108
| New | +$5.15K |
|