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 | |
|---|---|---|---|---|---|---|
151
Allison Transmission
ALSN
$7.52B
| $2.21K | 0.06% |
47,629
-194,838
| -80% | -$9.03K |
|
152
AerCap
AER
$21.9B
| $2.19K | 0.06% |
42,071
-178,343
| -81% | -$9.28K |
|
153
Vanguard S&P 500 ETF
VOO
$730B
| $2.17K | 0.06% |
8,050
-175
| -2% | -$47 |
|
|
TARO
154
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.15K | 0.05% |
25,121
-104,636
| -81% | -$8.94K |
|
155
Linde
LIN
$223B
| $2.11K | 0.05% |
10,488
+903
| +9% | +$181 |
|
156
Adobe
ADBE
$152B
| $2.1K | 0.05% |
7,137
+564
| +9% | +$166 |
|
157
MPLX
MPLX
$51.1B
| $2.08K | 0.05% |
64,629
-174,423
| -73% | -$5.61K |
|
158
Vanguard Small-Cap ETF
VB
$67.3B
| $2.06K | 0.05% |
13,174
-5,479
| -29% | -$858 |
|
159
Chubb
CB
$111B
| $2.03K | 0.05% |
13,797
+1,188
| +9% | +$175 |
|
160
Deere & Co
DE
$130B
| $2.01K | 0.05% |
12,128
+121
| +1% | +$20 |
|
161
US Bancorp
USB
$75.7B
| $2K | 0.05% |
38,161
+3,430
| +10% | +$180 |
|
162
IBM
IBM
$239B
| $1.99K | 0.05% |
15,116
-1,582
| -9% | -$209 |
|
163
Merck
MRK
$210B
| $1.99K | 0.05% |
24,890
-1,513
| -6% | -$121 |
|
164
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.97K | 0.05% |
11,775
+85
| +0.7% | +$14 |
|
165
Target
TGT
$41.6B
| $1.91K | 0.05% |
22,103
+92
| +0.4% | +$8 |
|
166
Comcast
CMCSA
$126B
| $1.9K | 0.05% |
44,842
+11,795
| +36% | +$499 |
|
167
Home Depot
HD
$418B
| $1.82K | 0.05% |
8,749
+562
| +7% | +$117 |
|
168
NetApp
NTAP
$24.2B
| $1.79K | 0.05% |
28,993
-126,144
| -81% | -$7.78K |
|
169
Dollar General
DG
$23.9B
| $1.78K | 0.05% |
13,198
+892
| +7% | +$121 |
|
170
Deluxe
DLX
$876M
| $1.77K | 0.05% |
43,449
-206,393
| -83% | -$8.39K |
|
|
MSB
171
Mesabi Trust
MSB
$410M
| $1.76K | 0.05% |
59,713
-124,327
| -68% | -$3.66K |
|
172
Capital One
COF
$141B
| $1.75K | 0.04% |
19,226
+1,808
| +10% | +$164 |
|
173
Enterprise Products Partners
EPD
$68.1B
| $1.74K | 0.04% |
60,172
-106,765
| -64% | -$3.08K |
|
174
Aon
AON
$79.8B
| $1.73K | 0.04% |
8,961
+2,673
| +43% | +$516 |
|
175
Takeda Pharmaceutical
TAK
$48.2B
| $1.71K | 0.04% |
96,455
+16,642
| +21% | +$295 |
|