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
Cap. Flow
-$149M
Cap. Flow %
-9%
Top 10 Hldgs %
27.13%
Holding
447
New
37
Increased
161
Reduced
127
Closed
97

Top Buys

1
PETS icon
PetMed Express
PETS
+$22.8M
2
PZZA icon
Papa John's
PZZA
+$16.8M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$14.6M
4
ETSY icon
Etsy
ETSY
+$13.4M
5
PCAR icon
PACCAR
PCAR
+$10.2M

Top Sells

1
CSCO icon
Cisco
CSCO
+$86.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22M
4
AAPL icon
Apple
AAPL
+$20.4M
5
VEU icon
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
GNTX icon
126
Gentex
GNTX
$6.14B
$3.46M 0.21%
167,174
+44,954
+37% +$930K
ORAN
127
DELISTED
Orange
ORAN
$3.44M 0.2%
211,141
-41,358
-16% -$674K
GAP
128
The Gap, Inc.
GAP
$8.84B
$3.34M 0.2%
127,418
-16,009
-11% -$419K
CAH icon
129
Cardinal Health
CAH
$35.9B
$3.27M 0.19%
67,804
+4,191
+7% +$202K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$3.2M 0.19%
74,429
-511,572
-87% -$22M
LYB icon
131
LyondellBasell Industries
LYB
$17.5B
$3.18M 0.19%
37,869
-547
-1% -$46K
K icon
132
Kellanova
K
$27.5B
$3.17M 0.19%
58,758
+12,352
+27% +$666K
META icon
133
Meta Platforms (Facebook)
META
$1.9T
$3.1M 0.18%
18,592
+8,694
+88% +$1.45M
CVX icon
134
Chevron
CVX
$317B
$3.06M 0.18%
24,875
+405
+2% +$49.9K
ACN icon
135
Accenture
ACN
$151B
$3.01M 0.18%
17,083
+2,891
+20% +$509K
PUK icon
136
Prudential
PUK
$35.5B
$2.89M 0.17%
74,014
+34,716
+88% +$1.35M
VB icon
137
Vanguard Small-Cap ETF
VB
$66.6B
$2.85M 0.17%
18,653
-32,499
-64% -$4.97M
NVS icon
138
Novartis
NVS
$245B
$2.82M 0.17%
32,720
+5,763
+21% +$497K
BBWI icon
139
Bath & Body Works
BBWI
$5.78B
$2.8M 0.17%
125,510
+33,392
+36% +$744K
LLY icon
140
Eli Lilly
LLY
$671B
$2.76M 0.16%
21,271
-2,089
-9% -$271K
CAT icon
141
Caterpillar
CAT
$198B
$2.71M 0.16%
19,990
+2,812
+16% +$381K
GLRE icon
142
Greenlight Captial
GLRE
$421M
$2.64M 0.16%
+243,219
New +$2.64M
WFC icon
143
Wells Fargo
WFC
$257B
$2.64M 0.16%
54,573
-5,670
-9% -$274K
MDT icon
144
Medtronic
MDT
$118B
$2.61M 0.15%
28,639
+1,902
+7% +$173K
SAP icon
145
SAP
SAP
$305B
$2.58M 0.15%
22,377
+4,936
+28% +$570K
C icon
146
Citigroup
C
$179B
$2.46M 0.15%
39,607
-1,483
-4% -$92.3K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.44M 0.14%
38,929
+8,007
+26% +$501K
FDX icon
148
FedEx
FDX
$53.3B
$2.4M 0.14%
13,253
+3,606
+37% +$654K
JPM icon
149
JPMorgan Chase
JPM
$826B
$2.37M 0.14%
23,444
-41
-0.2% -$4.15K
BUD icon
150
AB InBev
BUD
$115B
$2.27M 0.13%
27,009
+15,661
+138% +$1.32M
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6
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