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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.6B
| $1.69K | 0.04% |
81,057
-161,173
| -67% | -$3.36K |
|
177
Zoetis
ZTS
$66.8B
| $1.64K | 0.04% |
14,484
+1,027
| +8% | +$117 |
|
|
ABB
178
DELISTED
ABB Ltd.
ABB
| $1.63K | 0.04% |
81,190
+7,443
| +10% | +$149 |
|
179
Abbott
ABT
$230B
| $1.62K | 0.04% |
19,265
-7,571
| -28% | -$637 |
|
180
PayPal
PYPL
$64.9B
| $1.61K | 0.04% |
14,025
+603
| +4% | +$69 |
|
181
Plains All American Pipeline
PAA
$12.2B
| $1.6K | 0.04% |
65,716
-126,657
| -66% | -$3.08K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.6K | 0.04% |
7,500
+2,701
| +56% | +$576 |
|
183
Sumitomo Mitsui Financial
SMFG
$107B
| $1.57K | 0.04% |
222,625
+18,850
| +9% | +$133 |
|
184
Advance Auto Parts
AAP
$3.52B
| $1.53K | 0.04% |
9,950
+6,820
| +218% | +$1.05K |
|
185
Williams Companies
WMB
$70.7B
| $1.53K | 0.04% |
54,369
-108,156
| -67% | -$3.03K |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52K | 0.04% |
23,692
-44,115
| -65% | -$2.82K |
|
187
Vanguard Growth ETF
VUG
$188B
| $1.52K | 0.04% |
9,270
| – | – |
|
188
Akamai
AKAM
$11.2B
| $1.5K | 0.04% |
18,718
+1,227
| +7% | +$98 |
|
189
Oneok
OKE
$45.5B
| $1.5K | 0.04% |
21,748
-44,218
| -67% | -$3.04K |
|
190
Cheniere Energy
LNG
$52.1B
| $1.49K | 0.04% |
21,790
-41,908
| -66% | -$2.87K |
|
191
TSMC
TSM
$1.31T
| $1.48K | 0.04% |
37,843
+1,868
| +5% | +$73 |
|
192
Ecolab
ECL
$77.1B
| $1.48K | 0.04% |
7,479
+557
| +8% | +$110 |
|
193
British American Tobacco
BTI
$123B
| $1.47K | 0.04% |
42,016
+4,467
| +12% | +$156 |
|
194
BHP
BHP
$136B
| $1.45K | 0.04% |
27,997
+892
| +3% | +$46 |
|
|
PSXP
195
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.43K | 0.04% |
28,895
-55,659
| -66% | -$2.75K |
|
196
Energy Transfer Partners
ET
$59.2B
| $1.41K | 0.04% |
100,261
-188,853
| -65% | -$2.66K |
|
197
Blackrock
BLK
$171B
| $1.4K | 0.04% |
2,973
+163
| +6% | +$76 |
|
198
Targa Resources
TRGP
$34.9B
| $1.38K | 0.04% |
35,242
-65,640
| -65% | -$2.58K |
|
199
RELX
RELX
$86.3B
| $1.38K | 0.04% |
56,652
+10,268
| +22% | +$251 |
|
200
Biogen
BIIB
$20.9B
| $1.36K | 0.03% |
5,820
-30,245
| -84% | -$7.07K |
|