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 | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.7B
| $19.1M | 0.12% |
206,739
+8,975
| +5% | +$828K |
|
|
27
AerCap
AER
$21.9B
| $17.7M | 0.11% |
308,493
+262,818
| +575% | +$15.1M |
|
|
28
Biogen
BIIB
$20.7B
| $17.7M | 0.11% |
49,967
+40,645
| +436% | +$14.4M |
|
|
29
Amazon
AMZN
$2.52T
| $15.4M | 0.1% |
153,520
+127,760
| +496% | +$12.8M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $15M | 0.09% |
365,064
+6,060
| +2% | +$248K |
|
31
Deluxe
DLX
$876M
| $13.9M | 0.09% |
243,678
-1,970
| -0.8% | -$112K |
|
|
TARO
32
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13.8M | 0.09% |
140,719
-4,244
| -3% | -$417K |
|
|
EGOV
33
DELISTED
NIC Inc
EGOV
| $12.6M | 0.08% |
853,163
-28,091
| -3% | -$416K |
|
34
Microsoft
MSFT
$3.7T
| $11.8M | 0.07% |
102,862
+3,967
| +4% | +$454K |
|
35
InterContinental Hotels
IHG
$19B
| $11.1M | 0.07% |
167,808
-6,275
| -4% | -$415K |
|
36
GSK
GSK
$80.6B
| $10.9M | 0.07% |
217,842
-6,601
| -3% | -$331K |
|
|
CHL
37
DELISTED
China Mobile Limited
CHL
| $10.7M | 0.07% |
217,681
-8,343
| -4% | -$408K |
|
38
iShares Russell 2000 ETF
IWM
$66.9B
| $10.5M | 0.07% |
62,081
-3,310
| -5% | -$558K |
|
39
Sanofi
SNY
$114B
| $10.4M | 0.07% |
233,406
-8,845
| -4% | -$395K |
|
40
Novo Nordisk
NVO
$241B
| $10.4M | 0.07% |
440,688
-15,968
| -3% | -$376K |
|
41
AbbVie
ABBV
$371B
| $10.3M | 0.07% |
109,096
+7,498
| +7% | +$709K |
|
|
SHI
42
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $10.3M | 0.07% |
170,491
+1,256
| +0.7% | +$75.8K |
|
43
Advanced Energy
AEIS
$5.8B
| $10.1M | 0.06% |
195,087
+1,101
| +0.6% | +$56.9K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.93M | 0.06% |
126,983
+119,703
| +1,644% | +$9.36M |
|
|
MIK
45
DELISTED
Michaels Stores, Inc
MIK
| $9.78M | 0.06% |
602,570
-5,411
| -0.9% | -$87.8K |
|
|
TVTY
46
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.18M | 0.06% |
285,534
+8,483
| +3% | +$273K |
|
|
BT
47
DELISTED
BT Group plc (ADR)
BT
| $9.14M | 0.06% |
618,682
-19,864
| -3% | -$293K |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $9.01M | 0.06% |
325,619
+14,993
| +5% | +$415K |
|
|
MBT
49
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.92M | 0.06% |
1,045,109
+6,353
| +0.6% | +$54.2K |
|
50
Texas Instruments
TXN
$169B
| $8.79M | 0.06% |
81,902
-944
| -1% | -$101K |
|