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 | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$11.9B
| $1.13M | 0.07% |
8,309
+4,263
| +105% | +$580K |
|
202
Baidu
BIDU
$37.3B
| $1.11M | 0.07% |
6,753
+4,224
| +167% | +$697K |
|
203
Equinix
EQIX
$76.3B
| $1.11M | 0.07% |
2,451
+1,223
| +100% | +$554K |
|
204
SPDR Gold Trust
GLD
$115B
| $1.1M | 0.07% |
+9,047
| New | +$1.1M |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.1M | 0.07% |
8,134
+3,776
| +87% | +$511K |
|
206
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.09M | 0.06% |
85,045
-5,529
| -6% | -$70.9K |
|
207
DuPont de Nemours
DD
$32.1B
| $1.08M | 0.06% |
10,052
-195
| -2% | -$21K |
|
208
Bank of America
BAC
$372B
| $1.08M | 0.06% |
39,060
-15,464
| -28% | -$427K |
|
209
United Parcel Service
UPS
$71.5B
| $1.08M | 0.06% |
9,628
+5,121
| +114% | +$572K |
|
210
Aon
AON
$79B
| $1.07M | 0.06% |
6,288
-886
| -12% | -$151K |
|
211
Bank of Marin Bancorp
BMRC
$405M
| $1.07M | 0.06% |
26,328
| – | – |
|
212
Broadcom
AVGO
$1.58T
| $1.05M | 0.06% |
34,900
+4,990
| +17% | +$150K |
|
213
SK Telecom
SKM
$8.24B
| $1.05M | 0.06% |
25,959
+12,592
| +94% | +$508K |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.06% |
8,319
+4,146
| +99% | +$517K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $1.02M | 0.06% |
+5,601
| New | +$1.02M |
|
216
Yum China
YUMC
$16.2B
| $1.02M | 0.06% |
22,650
+10,856
| +92% | +$487K |
|
217
Goldman Sachs
GS
$231B
| $1.01M | 0.06% |
5,252
+2,693
| +105% | +$517K |
|
218
Chipotle Mexican Grill
CMG
$52.9B
| $1.01M | 0.06% |
70,800
+32,700
| +86% | +$465K |
|
219
RELX
RELX
$86.2B
| $995K | 0.06% |
46,384
+5,793
| +14% | +$124K |
|
220
Suncor Energy
SU
$49.7B
| $975K | 0.06% |
30,059
+5,683
| +23% | +$184K |
|
221
Viper Energy
VNOM
$6.44B
| $972K | 0.06% |
29,300
+10,000
| +52% | +$332K |
|
222
Charles Schwab
SCHW
$170B
| $965K | 0.06% |
22,570
+10,976
| +95% | +$469K |
|
223
Berkshire Hathaway Class B
BRK.B
$1.06T
| $964K | 0.06% |
4,799
-848
| -15% | -$170K |
|
224
Unilever
UL
$155B
| $936K | 0.06% |
16,213
-2,807
| -15% | -$162K |
|
225
iShares Russell 2000 ETF
IWM
$66.5B
| $930K | 0.06% |
6,075
-48,666
| -89% | -$7.45M |
|