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 | |
|---|---|---|---|---|---|---|
176
Sumitomo Mitsui Financial
SMFG
$106B
| $1.43M | 0.09% |
203,775
+43,692
| +27% | +$307K |
|
177
Capital One
COF
$141B
| $1.42M | 0.08% |
17,418
+4,474
| +35% | +$366K |
|
178
PayPal
PYPL
$64.6B
| $1.39M | 0.08% |
13,422
+5,979
| +80% | +$621K |
|
|
ABB
179
DELISTED
ABB Ltd.
ABB
| $1.39M | 0.08% |
73,747
+35,455
| +93% | +$669K |
|
180
Stellus Capital Investment Corp
SCM
$421M
| $1.36M | 0.08% |
96,153
| – | – |
|
181
Zoetis
ZTS
$66.7B
| $1.36M | 0.08% |
13,457
+6,309
| +88% | +$635K |
|
182
Salesforce
CRM
$241B
| $1.33M | 0.08% |
+8,400
| New | +$1.33M |
|
|
CDR
183
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.33M | 0.08% |
59,179
| – | – |
|
184
BHP
BHP
$135B
| $1.32M | 0.08% |
27,105
-2,744
| -9% | -$134K |
|
185
Comcast
CMCSA
$125B
| $1.32M | 0.08% |
33,047
+13,763
| +71% | +$550K |
|
186
Palo Alto Networks
PANW
$132B
| $1.31M | 0.08% |
32,280
+14,820
| +85% | +$600K |
|
187
Travelers Companies
TRV
$61.8B
| $1.29M | 0.08% |
9,384
-259
| -3% | -$35.5K |
|
188
Vanguard Value ETF
VTV
$143B
| $1.28M | 0.08% |
11,911
-307
| -3% | -$33K |
|
189
Marsh & McLennan
MMC
$99.3B
| $1.28M | 0.08% |
13,616
+1,389
| +11% | +$130K |
|
190
Akamai
AKAM
$11.2B
| $1.25M | 0.07% |
17,491
+8,194
| +88% | +$587K |
|
191
W.W. Grainger
GWW
$47.5B
| $1.23M | 0.07% |
4,102
+2,011
| +96% | +$605K |
|
192
Ecolab
ECL
$76.9B
| $1.22M | 0.07% |
6,922
+3,268
| +89% | +$577K |
|
|
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21M | 0.07% |
18,903
+9,438
| +100% | +$604K |
|
194
Blackrock
BLK
$171B
| $1.2M | 0.07% |
2,810
+1,221
| +77% | +$522K |
|
195
Barclays
BCS
$71.2B
| $1.19M | 0.07% |
151,475
+81,225
| +116% | +$637K |
|
196
Norfolk Southern
NSC
$61.5B
| $1.16M | 0.07% |
6,226
| – | – |
|
197
Manulife Financial
MFC
$52.5B
| $1.16M | 0.07% |
68,772
+35,370
| +106% | +$598K |
|
|
RHT
198
DELISTED
Red Hat Inc
RHT
| $1.15M | 0.07% |
6,297
+2,299
| +58% | +$420K |
|
199
AstraZeneca
AZN
$252B
| $1.15M | 0.07% |
28,426
+12,288
| +76% | +$497K |
|
200
BP
BP
$88.3B
| $1.14M | 0.07% |
26,528
+12,339
| +87% | +$531K |
|