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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.92M | 0.27% |
64,316
-660
| -1% | -$30K |
|
77
AbbVie
ABBV
$375B
| $2.91M | 0.27% |
46,134
+5,983
| +15% | +$377K |
|
78
Cummins
CMI
$53.8B
| $2.82M | 0.26% |
21,994
-3,926
| -15% | -$503K |
|
79
Best Buy
BBY
$15.8B
| $2.8M | 0.26% |
73,309
+9,109
| +14% | +$348K |
|
80
Pfizer
PFE
$141B
| $2.8M | 0.26% |
82,651
+10,661
| +15% | +$361K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $2.72M | 0.25% |
50,124
+6,341
| +14% | +$345K |
|
|
GAP
82
The Gap, Inc.
GAP
$8.37B
| $2.72M | 0.25% |
122,354
+10,730
| +10% | +$239K |
|
83
Garmin
GRMN
$45.4B
| $2.72M | 0.25% |
56,461
+5,657
| +11% | +$272K |
|
|
SJR
84
DELISTED
Shaw Communications Inc.
SJR
| $2.69M | 0.25% |
131,630
+7,887
| +6% | +$161K |
|
|
LEJU
85
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.65M | 0.24% |
496,830
+47,948
| +11% | +$256K |
|
86
Analog Devices
ADI
$120B
| $2.64M | 0.24% |
40,943
+5,221
| +15% | +$337K |
|
|
JOYY
87
JOYY Inc. American Depositary Shares
JOYY
$3.06B
| $2.63M | 0.24% |
+49,421
| New | +$2.63M |
|
|
CHL
88
DELISTED
China Mobile Limited
CHL
| $2.63M | 0.24% |
42,773
+2,941
| +7% | +$181K |
|
89
Stellus Capital Investment Corp
SCM
$413M
| $2.63M | 0.24% |
241,547
+44,444
| +23% | +$484K |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $2.62M | 0.24% |
56,714
+3,722
| +7% | +$172K |
|
91
Tapestry
TPR
$21.7B
| $2.61M | 0.24% |
71,492
+8,026
| +13% | +$293K |
|
92
Toyota
TM
$251B
| $2.59M | 0.24% |
22,292
+2,896
| +15% | +$336K |
|
93
General Motors
GM
$55B
| $2.58M | 0.24% |
81,170
+10,965
| +16% | +$348K |
|
94
Paychex
PAYX
$48.8B
| $2.55M | 0.23% |
44,018
+4,987
| +13% | +$289K |
|
95
Emerson Electric
EMR
$72.5B
| $2.54M | 0.23% |
46,537
+5,860
| +14% | +$319K |
|
96
Costco
COST
$420B
| $2.49M | 0.23% |
16,309
-56
| -0.3% | -$8.54K |
|
97
Starbucks
SBUX
$98.8B
| $2.47M | 0.23% |
45,673
+10,458
| +30% | +$566K |
|
98
Stellantis
STLA
$26.3B
| $2.47M | 0.23% |
+385,410
| New | +$2.47M |
|
|
TTM
99
DELISTED
Tata Motors Limited
TTM
| $2.45M | 0.22% |
+61,267
| New | +$2.45M |
|
|
CAJ
100
DELISTED
Canon, Inc.
CAJ
| $2.44M | 0.22% |
84,203
+7,395
| +10% | +$215K |
|