FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+0.25%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.58B
AUM Growth
+$77.2M
(+5.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
378
New
41
Increased
158
Reduced
98
Closed
37
Top Buys
| 1 |
Globus Medical
GMED
|
+$43.3M |
| 2 |
Amgen
AMGN
|
+$14.3M |
| 3 |
Advanced Energy
AEIS
|
+$9.74M |
| 4 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$4.85M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.82M |
Top Sells
| 1 |
InterDigital
IDCC
|
+$18.8M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$4.35M |
| 3 |
Stellus Capital Investment Corp
SCM
|
+$3.66M |
| 4 |
PG&E
PCG
|
+$2.79M |
| 5 |
Barings BDC
BBDC
|
+$2.68M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$70.9B
| $399K | ﹤0.01% |
11,930
+149
| +1% | +$4.98K |
|
277
iShares MSCI EAFE ETF
EFA
$66.7B
| $391K | ﹤0.01% |
5,841
+1,246
| +27% | +$83.4K |
|
278
Edgewell Personal Care
EPC
$1B
| $390K | ﹤0.01% |
7,735
-1,237
| -14% | -$62.4K |
|
279
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $387K | ﹤0.01% |
+15,666
| New | +$387K |
|
280
Kroger
KR
$44.1B
| $381K | ﹤0.01% |
+13,409
| New | +$381K |
|
281
Columbia Financial
CLBK
$1.6B
| $365K | ﹤0.01% |
+22,069
| New | +$365K |
|
|
LHCG
282
DELISTED
LHC Group LLC
LHCG
| $352K | ﹤0.01% |
+4,117
| New | +$352K |
|
283
Sprott Physical Gold
PHYS
$13B
| $348K | ﹤0.01% |
34,151
| – | – |
|
284
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $347K | ﹤0.01% |
7,348
+355
| +5% | +$16.8K |
|
285
Baidu
BIDU
$36.9B
| $345K | ﹤0.01% |
+1,419
| New | +$345K |
|
286
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $340K | ﹤0.01% |
8,730
-4,635
| -35% | -$181K |
|
287
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $339K | ﹤0.01% |
1,396
+21
| +2% | +$5.1K |
|
|
CTR
288
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $336K | ﹤0.01% |
6,018
| – | – |
|
|
EGN
289
DELISTED
Energen
EGN
| $331K | ﹤0.01% |
4,547
| – | – |
|
290
McDonald's
MCD
$218B
| $329K | ﹤0.01% |
+2,102
| New | +$329K |
|
291
DaVita
DVA
$9.56B
| $326K | ﹤0.01% |
+4,699
| New | +$326K |
|
292
Home Depot
HD
$412B
| $324K | ﹤0.01% |
+1,663
| New | +$324K |
|
293
MBIA
MBI
$378M
| $323K | ﹤0.01% |
35,705
-6,752
| -16% | -$61.1K |
|
294
Phillips 66
PSX
$52.7B
| $320K | ﹤0.01% |
2,846
+103
| +4% | +$11.6K |
|
295
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $317K | ﹤0.01% |
893
+125
| +16% | +$44.4K |
|
296
Trane Technologies
TT
$93.4B
| $300K | ﹤0.01% |
3,342
| – | – |
|
|
MRO
297
DELISTED
Marathon Oil Corporation
MRO
| $295K | ﹤0.01% |
14,150
| – | – |
|
298
Vanguard Total World Stock ETF
VT
$52.4B
| $292K | ﹤0.01% |
+3,980
| New | +$292K |
|
299
ConocoPhillips
COP
$116B
| $289K | ﹤0.01% |
4,152
| – | – |
|
300
iShares MSCI EAFE Value ETF
EFV
$28B
| $283K | ﹤0.01% |
5,505
| – | – |
|