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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$239B
| $2.25M | 0.13% |
16,698
-2,382
| -12% | -$321K |
|
152
Boeing
BA
$173B
| $2.2M | 0.13% |
5,779
-768
| -12% | -$293K |
|
153
Pfizer
PFE
$141B
| $2.19M | 0.13% |
54,450
+5,305
| +11% | +$214K |
|
154
Abbott
ABT
$230B
| $2.15M | 0.13% |
26,836
-12,491
| -32% | -$998K |
|
|
155
Vanguard S&P 500 ETF
VOO
$730B
| $2.14M | 0.13% |
8,225
-97,905
| -92% | -$25.4M |
|
156
Merck
MRK
$212B
| $2.1M | 0.12% |
26,403
+1,662
| +7% | +$132K |
|
157
Starbucks
SBUX
$95.5B
| $1.98M | 0.12% |
26,692
-1,393
| -5% | -$104K |
|
158
Thermo Fisher Scientific
TMO
$182B
| $1.97M | 0.12% |
7,213
-2,868
| -28% | -$785K |
|
159
UnitedHealth
UNH
$302B
| $1.96M | 0.12% |
7,908
+1,903
| +32% | +$470K |
|
160
Deere & Co
DE
$127B
| $1.92M | 0.11% |
12,007
-49
| -0.4% | -$7.83K |
|
161
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.88M | 0.11% |
11,690
-200
| -2% | -$32.1K |
|
162
Target
TGT
$41.3B
| $1.77M | 0.1% |
22,011
-1,622
| -7% | -$130K |
|
163
Chubb
CB
$111B
| $1.77M | 0.1% |
12,609
+2,464
| +24% | +$345K |
|
164
Adobe
ADBE
$151B
| $1.75M | 0.1% |
6,573
+3,059
| +87% | +$815K |
|
165
iShares MSCI ACWI ETF
ACWI
$22.2B
| $1.73M | 0.1% |
23,939
-97,619
| -80% | -$7.04M |
|
166
Linde
LIN
$222B
| $1.69M | 0.1% |
9,585
+6,876
| +254% | +$1.21M |
|
167
US Bancorp
USB
$77.3B
| $1.67M | 0.1% |
34,731
+5,448
| +19% | +$263K |
|
168
Walt Disney
DIS
$213B
| $1.63M | 0.1% |
14,690
+5,042
| +52% | +$560K |
|
169
Takeda Pharmaceutical
TAK
$48.3B
| $1.63M | 0.1% |
79,813
+49,691
| +165% | +$1.01M |
|
170
Home Depot
HD
$412B
| $1.57M | 0.09% |
8,187
+2,157
| +36% | +$414K |
|
171
British American Tobacco
BTI
$123B
| $1.57M | 0.09% |
37,549
+26,367
| +236% | +$1.1M |
|
|
RVI
172
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.53M | 0.09% |
535,700
+45,397
| +9% | +$130K |
|
173
TSMC
TSM
$1.3T
| $1.47M | 0.09% |
35,975
+2,455
| +7% | +$101K |
|
174
Dollar General
DG
$23.5B
| $1.47M | 0.09% |
12,306
+2,828
| +30% | +$337K |
|
175
Vanguard Growth ETF
VUG
$188B
| $1.45M | 0.09% |
9,270
| – | – |
|