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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $5.13K | 0.13% |
41,538
+1,988
| +5% | +$245 |
|
102
Sealed Air
SEE
$4.82B
| $5.12K | 0.13% |
+119,599
| New | +$5.12K |
|
103
Autoliv
ALV
$9.58B
| $5.06K | 0.13% |
71,790
-5,855
| -8% | -$413 |
|
|
VEDL
104
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.06K | 0.13% |
497,559
-31,014
| -6% | -$315 |
|
105
Bristol-Myers Squibb
BMY
$96B
| $4.98K | 0.13% |
+109,819
| New | +$4.98K |
|
|
OSB
106
DELISTED
Norbord Inc.
OSB
| $4.97K | 0.13% |
200,555
-8,083
| -4% | -$200 |
|
107
Pentair
PNR
$18.1B
| $4.88K | 0.12% |
131,102
-196,195
| -60% | -$7.3K |
|
108
Braskem
BAK
$1.41B
| $4.77K | 0.12% |
260,354
+4,390
| +2% | +$80 |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $4.51K | 0.12% |
+82,525
| New | +$4.51K |
|
110
AbbVie
ABBV
$375B
| $4.41K | 0.11% |
60,577
-3,288
| -5% | -$239 |
|
111
Visa
V
$666B
| $4.29K | 0.11% |
24,744
+1,573
| +7% | +$273 |
|
112
Foot Locker
FL
$2.29B
| $4.07K | 0.1% |
+97,018
| New | +$4.07K |
|
113
Meta Platforms (Facebook)
META
$1.89T
| $3.92K | 0.1% |
20,308
+1,716
| +9% | +$331 |
|
114
Cigna
CI
$81.5B
| $3.87K | 0.1% |
24,547
-27,345
| -53% | -$4.31K |
|
115
ManpowerGroup
MAN
$1.91B
| $3.85K | 0.1% |
39,857
-2,887
| -7% | -$279 |
|
116
Kimberly-Clark
KMB
$43.1B
| $3.82K | 0.1% |
28,651
-3,093
| -10% | -$412 |
|
117
Telkom Indonesia
TLK
$19.2B
| $3.82K | 0.1% |
130,565
-166,777
| -56% | -$4.88K |
|
118
Gentex
GNTX
$6.25B
| $3.81K | 0.1% |
154,870
-12,304
| -7% | -$303 |
|
119
Paychex
PAYX
$48.7B
| $3.81K | 0.1% |
46,239
-6,069
| -12% | -$499 |
|
120
Best Buy
BBY
$16.1B
| $3.72K | 0.1% |
53,340
-8,195
| -13% | -$571 |
|
121
Restaurant Brands International
QSR
$20.7B
| $3.69K | 0.09% |
53,060
-3,505
| -6% | -$244 |
|
122
Quest Diagnostics
DGX
$20.5B
| $3.67K | 0.09% |
35,996
-4,455
| -11% | -$454 |
|
123
Prudential
PUK
$33.7B
| $3.42K | 0.09% |
80,516
+6,502
| +9% | +$276 |
|
124
Hanesbrands
HBI
$2.27B
| $3.37K | 0.09% |
195,607
-10,809
| -5% | -$186 |
|
125
SAP
SAP
$313B
| $3.3K | 0.08% |
24,085
+1,708
| +8% | +$234 |
|