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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$248B
| $3.29K | 0.08% |
36,023
+3,303
| +10% | +$302 |
|
127
Equinor
EQNR
$61.6B
| $3.27K | 0.08% |
165,409
+3,930
| +2% | +$78 |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.27K | 0.08% |
76,085
+1,656
| +2% | +$71 |
|
|
ORAN
129
DELISTED
Orange
ORAN
| $3.26K | 0.08% |
207,272
-3,869
| -2% | -$61 |
|
130
F5
FFIV
$18.7B
| $3.21K | 0.08% |
22,041
-58,851
| -73% | -$8.57K |
|
131
LyondellBasell Industries
LYB
$17.5B
| $3.2K | 0.08% |
37,199
-670
| -2% | -$58 |
|
132
Philip Morris
PM
$255B
| $3.17K | 0.08% |
40,421
-792
| -2% | -$62 |
|
133
Chevron
CVX
$314B
| $3.15K | 0.08% |
25,270
+395
| +2% | +$49 |
|
134
Medtronic
MDT
$120B
| $3.12K | 0.08% |
32,060
+3,421
| +12% | +$333 |
|
135
Kellanova
K
$27.7B
| $3K | 0.08% |
59,557
+799
| +1% | +$40 |
|
136
JPMorgan Chase
JPM
$820B
| $2.84K | 0.07% |
25,384
+1,940
| +8% | +$217 |
|
137
Caterpillar
CAT
$196B
| $2.82K | 0.07% |
20,660
+670
| +3% | +$91 |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.78K | 0.07% |
42,747
+3,818
| +10% | +$248 |
|
139
Wells Fargo
WFC
$259B
| $2.71K | 0.07% |
57,243
+2,670
| +5% | +$126 |
|
140
Citigroup
C
$179B
| $2.67K | 0.07% |
38,147
-1,460
| -4% | -$102 |
|
141
AB InBev
BUD
$116B
| $2.62K | 0.07% |
29,591
+2,582
| +10% | +$229 |
|
142
Starbucks
SBUX
$95.7B
| $2.49K | 0.06% |
29,703
+3,011
| +11% | +$252 |
|
143
Eli Lilly
LLY
$670B
| $2.48K | 0.06% |
22,376
+1,105
| +5% | +$122 |
|
144
Advanced Energy
AEIS
$5.83B
| $2.44K | 0.06% |
43,416
-176,394
| -80% | -$9.93K |
|
|
MSGN
145
DELISTED
MSG Networks Inc.
MSGN
| $2.44K | 0.06% |
117,518
-482,060
| -80% | -$10K |
|
146
Walt Disney
DIS
$212B
| $2.26K | 0.06% |
16,194
+1,504
| +10% | +$210 |
|
|
EGOV
147
DELISTED
NIC Inc
EGOV
| $2.24K | 0.06% |
139,860
-593,664
| -81% | -$9.52K |
|
148
Boeing
BA
$174B
| $2.23K | 0.06% |
6,122
+343
| +6% | +$125 |
|
149
Pfizer
PFE
$141B
| $2.23K | 0.06% |
54,234
-216
| -0.4% | -$9 |
|
150
Thermo Fisher Scientific
TMO
$183B
| $2.22K | 0.06% |
7,574
+361
| +5% | +$106 |
|