FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
+$3.91M
(-100%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-2,519.7%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.43M | 62.27% | 171,472 +16,493 | +11% | +$234K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.8K | 1.79% | 238,394 +26,135 | +12% | +$7.66K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.3K | 1.24% | 434,167 +58,109 | +15% | +$6.47K |
|
4
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $44.4K | 1.14% | 2,055,799 +259,651 | +14% | +$5.61K |
|
5
Nike
NKE
$114B
| $40K | 1.03% | 476,881 +285 | +0.1% | +$24 |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.4K | 0.96% | 895,658 +96,327 | +12% | +$4.02K |
|
7
FedEx
FDX
$54.5B
| $35.1K | 0.9% | 14,204 +951 | +7% | +$2.35K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.7K | 0.86% | 417,989 +39,404 | +10% | +$3.17K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $30.6K | 0.78% | 303,053 +79,907 | +36% | +$8.06K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $23.8K | 0.61% | 158,600 +33,166 | +26% | +$4.98K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $22.7K | 0.58% | 430,980 +99,758 | +30% | +$5.26K |
|
12
Amazon
AMZN
$2.44T
| $22.2K | 0.57% | 11,744 +1,035 | +10% | +$1.96K |
|
13
SPDR S&P Global Dividend ETF
WDIV
$225M
| $20.1K | 0.52% | 298,240 +80,230 | +37% | +$5.42K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $18.9K | 0.48% | +792 | New | +$18.9K |
|
15
Apple
AAPL
$3.45T
| $16.7K | 0.43% | 84,236 -52,639 | -38% | -$10.4K |
|
16
PetMed Express
PETS
$63.4M
| $15.7K | 0.4% | 1,000 | – | – |
|
17
Kraft Heinz
KHC
$33.1B
| $15.5K | 0.4% | 1,366 +571 | +72% | +$6.5K |
|
18
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $13.9K | 0.36% | 310,485 +27,702 | +10% | +$1.24K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.8K | 0.35% | 217,192 +16,774 | +8% | +$1.07K |
|
20
HP
HPQ
$26.7B
| $12.3K | 0.31% | 591,476 -353,067 | -37% | -$7.34K |
|
21
KLA
KLAC
$115B
| $11.5K | 0.3% | 97,689 -43,095 | -31% | -$5.09K |
|
22
Western Union
WU
$2.8B
| $11.3K | 0.29% | 568,552 -318,781 | -36% | -$6.34K |
|
23
Oracle
ORCL
$635B
| $11.2K | 0.29% | 197,140 -148,917 | -43% | -$8.48K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2K | 0.29% | 263,468 +16,396 | +7% | +$697 |
|
|
MBT
25
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.1K | 0.26% | 1,081,608 -62,836 | -5% | -$585 |
|