FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+0.62%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.64B
AUM Growth
+$66M
(+4.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
424
New
76
Increased
133
Reduced
144
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
+$21.9M |
| 2 |
Allison Transmission
ALSN
|
+$16.2M |
| 3 |
AerCap
AER
|
+$15.1M |
| 4 |
Biogen
BIIB
|
+$14.4M |
| 5 |
Amazon
AMZN
|
+$12.8M |
Top Sells
| 1 |
Globus Medical
GMED
|
+$43.3M |
| 2 |
CA
CA, Inc.
CA
|
+$30.5M |
| 3 |
General Motors
GM
|
+$16.2M |
| 4 |
Hilton Worldwide
HLT
|
+$15.9M |
| 5 |
Hewlett Packard
HPE
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 8.29% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$14.6B
| $225K | ﹤0.01% |
+630
| New | +$225K |
|
352
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.54B
| $223K | ﹤0.01% |
+7,733
| New | +$223K |
|
353
Ovintiv
OVV
$11B
| $223K | ﹤0.01% |
+3,401
| New | +$223K |
|
354
O'Reilly Automotive
ORLY
$88.9B
| $222K | ﹤0.01% |
+9,600
| New | +$222K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $220K | ﹤0.01% |
+2,874
| New | +$220K |
|
356
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $217K | ﹤0.01% |
+2,490
| New | +$217K |
|
357
Monroe Capital Corp
MRCC
$164M
| $216K | ﹤0.01% |
15,923
-80,543
| -83% | -$1.09M |
|
358
M&T Bank
MTB
$30.9B
| $214K | ﹤0.01% |
1,298
-1,474
| -53% | -$243K |
|
359
Cheniere Energy
LNG
$52.2B
| $213K | ﹤0.01% |
+3,065
| New | +$213K |
|
360
Brunswick
BC
$4.2B
| $211K | ﹤0.01% |
+3,150
| New | +$211K |
|
|
DATA
361
DELISTED
Tableau Software, Inc.
DATA
| $209K | ﹤0.01% |
1,872
-3,000
| -62% | -$335K |
|
362
Baxter International
BAX
$12.3B
| $207K | ﹤0.01% |
2,679
-175
| -6% | -$13.5K |
|
363
Vanguard FTSE Europe ETF
VGK
$26.9B
| $201K | ﹤0.01% |
3,574
| – | – |
|
364
Applied Materials
AMAT
$130B
| $200K | ﹤0.01% |
+5,181
| New | +$200K |
|
|
FELP
365
DELISTED
Foresight Energy LP
FELP
| $154K | ﹤0.01% |
+38,508
| New | +$154K |
|
366
Lloyds Banking Group
LYG
$66.2B
| $106K | ﹤0.01% |
34,762
+20,037
| +136% | +$61.1K |
|
367
eBay
EBAY
$41.6B
| $90K | ﹤0.01% |
+2,720
| New | +$90K |
|
368
Corning
GLW
$64B
| $88K | ﹤0.01% |
+2,494
| New | +$88K |
|
369
Turkcell
TKC
$4.77B
| $73K | ﹤0.01% |
+15,110
| New | +$73K |
|
370
SiriusXM
SIRI
$7.98B
| $64K | ﹤0.01% |
1,015
+2
| +0.2% | +$126 |
|
371
Stitch Fix
SFIX
$750M
| $35K | ﹤0.01% |
+800
| New | +$35K |
|
|
ROYT
372
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $32K | ﹤0.01% |
11,604
-333,293
| -97% | -$919K |
|
373
Enveric Biosciences
ENVB
$3M
| – | – |
0
| – | – |
|
374
DocuSign
DOCU
$15.7B
| $12K | ﹤0.01% |
+225
| New | +$12K |
|
375
Aecom
ACM
$16.6B
| – | – |
-34,395
| Closed | -$1.14M |
|