FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
+$1.58B
(+5.2%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
3.09%
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 | |
|---|---|---|---|---|---|---|
|
ECC
76
Eagle Point Credit Co
ECC
$960M
| $6.1M | 0.04% |
335,958
+43
| +0% | +$781 |
|
77
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $6.07M | 0.04% |
145,799
+9,689
| +7% | +$404K |
|
78
Silicon Motion
SIMO
$2.67B
| $6.05M | 0.04% |
114,363
+4,193
| +4% | +$222K |
|
79
Pfizer
PFE
$141B
| $6.04M | 0.04% |
166,390
+6,688
| +4% | +$243K |
|
80
Targa Resources
TRGP
$35.3B
| $6.03M | 0.04% |
121,791
+7,855
| +7% | +$389K |
|
|
RDFN
81
DELISTED
Redfin
RDFN
| $5.97M | 0.04% |
258,506
-25,000
| -9% | -$577K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.84M | 0.04% |
84,583
+1,100
| +1% | +$76K |
|
83
RTX Corp
RTX
$211B
| $5.81M | 0.04% |
46,435
+959
| +2% | +$120K |
|
|
B
84
Barrick Mining Corporation
B
$46.5B
| $5.75M | 0.04% |
437,869
+18,916
| +5% | +$248K |
|
85
Keurig Dr Pepper
KDP
$39B
| $5.74M | 0.04% |
47,059
-335
| -0.7% | -$40.9K |
|
|
WPZ
86
DELISTED
Williams Partners L.P.
WPZ
| $5.7M | 0.04% |
140,457
+12,358
| +10% | +$502K |
|
|
WES
87
DELISTED
Western Gas Partners Lp
WES
| $5.65M | 0.04% |
116,697
-27,536
| -19% | -$1.33M |
|
88
Procter & Gamble
PG
$368B
| $5.64M | 0.04% |
72,294
+4,264
| +6% | +$333K |
|
|
GAP
89
The Gap, Inc.
GAP
$8.37B
| $5.51M | 0.03% |
170,001
+593
| +0.4% | +$19.2K |
|
|
PSXP
90
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.5M | 0.03% |
107,642
+14,727
| +16% | +$752K |
|
91
Garmin
GRMN
$45.4B
| $5.42M | 0.03% |
88,784
+139
| +0.2% | +$8.48K |
|
92
LyondellBasell Industries
LYB
$17.5B
| $5.39M | 0.03% |
49,082
+268
| +0.5% | +$29.4K |
|
93
Hanesbrands
HBI
$2.17B
| $5.3M | 0.03% |
240,754
+9,187
| +4% | +$202K |
|
|
SEP
94
DELISTED
Spectra Engy Parters Lp
SEP
| $5.28M | 0.03% |
149,133
+8,867
| +6% | +$314K |
|
95
Paychex
PAYX
$48.6B
| $5.25M | 0.03% |
76,741
+922
| +1% | +$63K |
|
96
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $5.23M | 0.03% |
56,259
+3,164
| +6% | +$294K |
|
97
Vanguard Total Stock Market ETF
VTI
$523B
| $5.14M | 0.03% |
36,605
+15,953
| +77% | +$2.24M |
|
|
ANDX
98
DELISTED
Andeavor Logistics LP
ANDX
| $5.11M | 0.03% |
120,124
+9,391
| +8% | +$399K |
|
|
ORAN
99
DELISTED
Orange
ORAN
| $4.93M | 0.03% |
295,871
+71,208
| +32% | +$1.19M |
|
100
Seagate
STX
$37B
| $4.9M | 0.03% |
86,770
+21,428
| +33% | +$1.21M |
|