FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
+$1.09B
(+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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $14.5M | 1.33% |
183,577
-10,391
| -5% | -$822K |
|
|
ORM
27
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $13.8M | 1.26% |
796,154
-18,088
| -2% | -$313K |
|
|
STRZA
28
DELISTED
Starz - Series A
STRZA
| $13.6M | 1.24% |
435,438
-24,040
| -5% | -$750K |
|
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $13.5M | 1.24% |
47,898
+46,635
| +3,692% | +$13.2M |
|
|
TARO
30
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.84M | 0.9% |
89,005
-31,162
| -26% | -$3.44M |
|
31
iShares Russell 2000 ETF
IWM
$66.4B
| $9.3M | 0.85% |
74,909
+1,702
| +2% | +$211K |
|
|
32
Ares Capital
ARCC
$15.7B
| $9.02M | 0.83% |
582,150
+163,965
| +39% | +$2.54M |
|
|
33
Korn Ferry
KFY
$3.86B
| $7.62M | 0.7% |
362,908
-228,850
| -39% | -$4.81M |
|
|
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.83M | 0.62% |
240,524
+960
| +0.4% | +$27.3K |
|
35
Targa Resources
TRGP
$35.3B
| $6.47M | 0.59% |
131,722
-3,302
| -2% | -$162K |
|
36
AB InBev
BUD
$116B
| $6.27M | 0.57% |
47,743
+4,002
| +9% | +$526K |
|
37
Telkom Indonesia
TLK
$18.9B
| $6.14M | 0.56% |
92,974
+5,228
| +6% | +$345K |
|
|
WES
38
DELISTED
Western Gas Partners Lp
WES
| $5.92M | 0.54% |
107,528
+1,330
| +1% | +$73.2K |
|
|
39
Microsoft
MSFT
$3.74T
| $5.9M | 0.54% |
102,476
-82,258
| -45% | -$4.74M |
|
|
ECC
40
Eagle Point Credit Co
ECC
$961M
| $5.77M | 0.53% |
336,179
+201,137
| +149% | +$3.45M |
|
|
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
| $5.5M | 0.5% |
147,805
-1,331
| -0.9% | -$49.5K |
|
42
Plains All American Pipeline
PAA
$12.2B
| $5.14M | 0.47% |
163,689
+296
| +0.2% | +$9.3K |
|
43
IBM
IBM
$226B
| $5.12M | 0.47% |
32,227
-3,185
| -9% | -$506K |
|
44
WPP
WPP
$5.71B
| $5.08M | 0.46% |
43,110
+4,780
| +12% | +$563K |
|
45
Johnson & Johnson
JNJ
$426B
| $5.07M | 0.46% |
42,896
+4,335
| +11% | +$512K |
|
|
OKS
46
DELISTED
Oneok Partners LP
OKS
| $4.7M | 0.43% |
117,625
-411
| -0.3% | -$16.4K |
|
47
Texas Instruments
TXN
$176B
| $4.68M | 0.43% |
66,703
+4,205
| +7% | +$295K |
|
48
InterContinental Hotels
IHG
$18.5B
| $4.59M | 0.42% |
110,203
+14,483
| +15% | +$603K |
|
|
MBT
49
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.5M | 0.41% |
590,038
+65,266
| +12% | +$498K |
|
50
Teva Pharmaceuticals
TEVA
$21.5B
| $4.45M | 0.41% |
96,772
+11,341
| +13% | +$522K |
|