FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+6.47%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.09B
AUM Growth
+$62M
(+6.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
350
New
36
Increased
127
Reduced
142
Closed
18
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
+$16M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.2M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
+$3.45M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$2.63M |
| 5 |
Ares Capital
ARCC
|
+$2.54M |
Top Sells
| 1 |
Fluor
FLR
|
+$17M |
| 2 |
Korn Ferry
KFY
|
+$4.81M |
| 3 |
Microsoft
MSFT
|
+$4.74M |
| 4 |
Qualcomm
QCOM
|
+$3.95M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$3.44M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Industrials | 10.58% |
| 4 | Communication Services | 9.85% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$203B
| $550K | 0.05% |
8,604
+9
| +0.1% | +$575 |
|
|
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
| $547K | 0.05% |
7,755
-3,679
| -32% | -$259K |
|
253
Graham Holdings Company
GHC
$4.97B
| $546K | 0.05% |
1,134
-435
| -28% | -$209K |
|
254
Marcus & Millichap
MMI
$1.28B
| $538K | 0.05% |
20,582
-8,778
| -30% | -$229K |
|
255
M&T Bank
MTB
$31.1B
| $537K | 0.05% |
4,628
-143
| -3% | -$16.6K |
|
256
Buckle
BKE
$3.02B
| $533K | 0.05% |
22,189
-124
| -0.6% | -$2.98K |
|
257
Phillips 66
PSX
$53.5B
| $533K | 0.05% |
6,612
-16
| -0.2% | -$1.29K |
|
258
AMC Networks
AMCX
$343M
| $525K | 0.05% |
+10,129
| New | +$525K |
|
259
National CineMedia
NCMI
$435M
| $512K | 0.05% |
3,475
-1,139
| -25% | -$168K |
|
260
Freeport-McMoran
FCX
$63B
| $508K | 0.05% |
46,797
-2,229
| -5% | -$24.2K |
|
|
NDRO
261
DELISTED
Enduro Royalty Trust
NDRO
| $506K | 0.05% |
+143,055
| New | +$506K |
|
262
VanEck Merk Gold Trust
OUNZ
$1.96B
| $499K | 0.05% |
+38,220
| New | +$499K |
|
263
McKesson
MCK
$87.8B
| $497K | 0.05% |
2,982
-185
| -6% | -$30.8K |
|
|
GG
264
DELISTED
Goldcorp Inc
GG
| $493K | 0.05% |
+29,863
| New | +$493K |
|
265
VF Corp
VFC
$5.95B
| $487K | 0.04% |
9,230
+215
| +2% | +$11.3K |
|
266
GameStop
GME
$10.6B
| $480K | 0.04% |
69,612
-19,824
| -22% | -$137K |
|
267
Visa
V
$664B
| $479K | 0.04% |
5,787
+55
| +1% | +$4.55K |
|
|
ALDW
268
DELISTED
Alon USA Partners, LP
ALDW
| $479K | 0.04% |
55,764
+1,849
| +3% | +$15.9K |
|
269
Vanguard Total International Stock ETF
VXUS
$103B
| $475K | 0.04% |
10,052
| – | – |
|
270
ENI
E
$52.1B
| $469K | 0.04% |
16,240
+3,162
| +24% | +$91.3K |
|
271
Polaris
PII
$3.35B
| $468K | 0.04% |
6,037
-1,696
| -22% | -$131K |
|
272
Devon Energy
DVN
$21.8B
| $464K | 0.04% |
10,512
-487
| -4% | -$21.5K |
|
273
BorgWarner
BWA
$9.45B
| $462K | 0.04% |
14,921
+578
| +4% | +$17.9K |
|
|
DNR
274
DELISTED
Denbury Resources, Inc.
DNR
| $461K | 0.04% |
142,451
-11,422
| -7% | -$37K |
|
|
TIER
275
DELISTED
TIER REIT, Inc.
TIER
| $443K | 0.04% |
+28,683
| New | +$443K |
|