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 | |
|---|---|---|---|---|---|---|
51
Telkom Indonesia
TLK
$18.7B
| $8.93M | 0.06% |
343,281
+22,814
| +7% | +$593K |
|
52
Stellantis
STLA
$25.8B
| $8.64M | 0.05% |
457,589
-11,636
| -2% | -$220K |
|
|
JOYY
53
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $8.26M | 0.05% |
82,245
+2,160
| +3% | +$217K |
|
54
MPLX
MPLX
$51B
| $8.19M | 0.05% |
239,911
+74,697
| +45% | +$2.55M |
|
|
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.14M | 0.05% |
165,296
+3,067
| +2% | +$151K |
|
56
Intel
INTC
$114B
| $8.01M | 0.05% |
161,145
-1,393
| -0.9% | -$69.3K |
|
|
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.86M | 0.05% |
412,793
+7,152
| +2% | +$136K |
|
58
Colliers International
CIGI
$8.45B
| $7.74M | 0.05% |
102,226
+134
| +0.1% | +$10.1K |
|
59
KLA
KLAC
$121B
| $7.68M | 0.05% |
74,914
+6,964
| +10% | +$714K |
|
60
Infosys
INFY
$70.5B
| $7.5M | 0.05% |
772,110
+23,944
| +3% | +$233K |
|
61
Magna International
MGA
$13B
| $7.33M | 0.05% |
126,093
-231
| -0.2% | -$13.4K |
|
62
Johnson & Johnson
JNJ
$426B
| $7.04M | 0.04% |
58,043
+1,423
| +3% | +$173K |
|
63
Sony
SONY
$172B
| $6.79M | 0.04% |
662,640
-93,790
| -12% | -$961K |
|
64
Verizon
VZ
$184B
| $6.77M | 0.04% |
134,467
+27,517
| +26% | +$1.38M |
|
65
Best Buy
BBY
$16.2B
| $6.7M | 0.04% |
89,784
-2,352
| -3% | -$175K |
|
66
CGI
GIB
$21.3B
| $6.65M | 0.04% |
104,945
+2,369
| +2% | +$150K |
|
67
Ares Capital
ARCC
$15.7B
| $6.59M | 0.04% |
400,284
| – | – |
|
|
MSB
68
Mesabi Trust
MSB
$407M
| $6.53M | 0.04% |
265,894
+1,490
| +0.6% | +$36.6K |
|
69
Teva Pharmaceuticals
TEVA
$22.6B
| $6.46M | 0.04% |
265,714
+23,410
| +10% | +$569K |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $6.41M | 0.04% |
123,690
-1,503
| -1% | -$77.8K |
|
|
OSB
71
DELISTED
Norbord Inc.
OSB
| $6.36M | 0.04% |
154,763
+4,702
| +3% | +$193K |
|
72
Plains All American Pipeline
PAA
$12.1B
| $6.28M | 0.04% |
265,484
+2,777
| +1% | +$65.6K |
|
73
Braskem
BAK
$1.35B
| $6.27M | 0.04% |
241,109
+7,557
| +3% | +$196K |
|
74
Equinor
EQNR
$61.2B
| $6.24M | 0.04% |
236,202
+47,181
| +25% | +$1.25M |
|
75
Enterprise Products Partners
EPD
$68.3B
| $6.2M | 0.04% |
224,131
+4,117
| +2% | +$114K |
|