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 | |
|---|---|---|---|---|---|---|
|
TCP
51
DELISTED
TC Pipelines LP
TCP
| $4.44M | 0.41% |
77,832
+972
| +1% | +$55.4K |
|
52
MPLX
MPLX
$51.8B
| $4.37M | 0.4% |
129,029
+3,033
| +2% | +$103K |
|
53
Enterprise Products Partners
EPD
$69B
| $4.31M | 0.39% |
155,853
+2,345
| +2% | +$64.8K |
|
|
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
| $4.25M | 0.39% |
59,306
+572
| +1% | +$41K |
|
55
Ericsson
ERIC
$26.1B
| $4.19M | 0.38% |
581,368
+92,899
| +19% | +$670K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.12M | 0.38% |
58,181
+1,048
| +2% | +$74.1K |
|
|
VEDL
57
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.04M | 0.37% |
389,214
-5,783
| -1% | -$60K |
|
|
SEP
58
DELISTED
Spectra Engy Parters Lp
SEP
| $3.97M | 0.36% |
90,789
+1,700
| +2% | +$74.3K |
|
59
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.95M | 0.36% |
298,234
| – | – |
|
60
Intel
INTC
$105B
| $3.71M | 0.34% |
98,160
+10,613
| +12% | +$401K |
|
61
TSMC
TSM
$1.2T
| $3.57M | 0.33% |
116,690
+17,418
| +18% | +$533K |
|
62
Chevron
CVX
$317B
| $3.55M | 0.32% |
34,471
+2,452
| +8% | +$252K |
|
63
Silicon Motion
SIMO
$2.69B
| $3.37M | 0.31% |
65,035
+244
| +0.4% | +$12.6K |
|
64
TEGNA Inc
TGNA
$3.41B
| $3.32M | 0.3% |
151,921
+9,340
| +7% | +$204K |
|
65
Braskem
BAK
$1.32B
| $3.25M | 0.3% |
211,601
+10,528
| +5% | +$162K |
|
66
SAP
SAP
$315B
| $3.23M | 0.3% |
35,365
+6,431
| +22% | +$588K |
|
67
Western Digital
WDC
$29.7B
| $3.21M | 0.29% |
54,962
+6,879
| +14% | +$402K |
|
68
Magna International
MGA
$12.7B
| $3.19M | 0.29% |
74,337
+5,671
| +8% | +$244K |
|
|
CLNY
69
DELISTED
Colony Capital, Inc.
CLNY
| $3.19M | 0.29% |
174,999
+30,985
| +22% | +$565K |
|
70
Unilever
UL
$157B
| $3.1M | 0.28% |
65,347
+6,598
| +11% | +$313K |
|
|
CBD
71
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3M | 0.27% |
183,276
+6,872
| +4% | +$113K |
|
|
SIR
72
DELISTED
SELECT INCOME REIT
SIR
| $3M | 0.27% |
111,534
-56,618
| -34% | -$1.52M |
|
73
Alerian MLP ETF
AMLP
$10.5B
| $2.94M | 0.27% |
231,964
-12,979
| -5% | -$165K |
|
74
Telefônica Brasil
VIV
$19.7B
| $2.94M | 0.27% |
203,420
+7,947
| +4% | +$115K |
|
75
Verizon
VZ
$184B
| $2.94M | 0.27% |
56,479
+7,007
| +14% | +$364K |
|