FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+2.11%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.6%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
347
New
22
Increased
155
Reduced
98
Closed
36
Top Buys
| 1 |
HP
HPQ
|
$17.7M |
| 2 |
Crane NXT
CXT
|
$17.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.35M |
| 5 |
Ares Capital
ARCC
|
$3.65M |
Top Sells
| 1 |
Saic
SAIC
|
$20.2M |
| 2 |
CGI
GIB
|
$19.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.51M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.22M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.82M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Industrials | 13.19% |
| 3 | Communication Services | 10.43% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$314B
| $2.17M | 0.21% |
28,934
+6,038
| +26% | +$453K |
|
102
Garmin
GRMN
$45.4B
| $2.16M | 0.21% |
50,804
+9,449
| +23% | +$401K |
|
103
Keurig Dr Pepper
KDP
$39.1B
| $2.15M | 0.21% |
22,223
+3,985
| +22% | +$385K |
|
104
Nokia
NOK
$23.6B
| $2.14M | 0.21% |
376,386
+86,234
| +30% | +$491K |
|
105
JPMorgan Chase
JPM
$816B
| $2.14M | 0.21% |
34,370
-43
| -0.1% | -$2.67K |
|
106
C.H. Robinson
CHRW
$15.1B
| $2.13M | 0.21% |
28,667
+5,344
| +23% | +$397K |
|
107
Emerson Electric
EMR
$72.7B
| $2.12M | 0.21% |
40,677
+6,730
| +20% | +$351K |
|
|
LLTC
108
DELISTED
Linear Technology Corp
LLTC
| $2.12M | 0.21% |
45,558
+8,708
| +24% | +$405K |
|
|
LEJU
109
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.09M | 0.2% |
448,882
+99,811
| +29% | +$464K |
|
110
Analog Devices
ADI
$120B
| $2.02M | 0.2% |
35,722
+7,965
| +29% | +$451K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $2.02M | 0.2% |
43,783
+9,334
| +27% | +$431K |
|
112
Stellus Capital Investment Corp
SCM
$413M
| $2.02M | 0.2% |
197,103
+146,658
| +291% | +$1.5M |
|
113
Autoliv
ALV
$9.52B
| $2.02M | 0.2% |
18,763
+2,811
| +18% | +$302K |
|
114
Starbucks
SBUX
$98.4B
| $2.01M | 0.2% |
35,215
-1,479
| -4% | -$84.5K |
|
115
General Motors
GM
$55.2B
| $1.99M | 0.19% |
+70,205
| New | +$1.99M |
|
|
FCRD
116
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.98M | 0.19% |
178,279
+129,998
| +269% | +$1.45M |
|
117
Best Buy
BBY
$15.8B
| $1.97M | 0.19% |
64,200
+13,408
| +26% | +$410K |
|
118
America Movil
AMX
$58.7B
| $1.96M | 0.19% |
159,633
+38,710
| +32% | +$475K |
|
119
Eli Lilly
LLY
$659B
| $1.94M | 0.19% |
24,647
+346
| +1% | +$27.2K |
|
120
Toyota
TM
$251B
| $1.94M | 0.19% |
+19,396
| New | +$1.94M |
|
|
BT
121
DELISTED
BT Group plc (ADR)
BT
| $1.92M | 0.19% |
69,049
+13,887
| +25% | +$387K |
|
|
ROYT
122
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.92M | 0.19% |
913,546
+303,604
| +50% | +$638K |
|
123
Energizer
ENR
$1.92B
| $1.91M | 0.19% |
37,060
+1,710
| +5% | +$88K |
|
124
Ford
F
$46.2B
| $1.83M | 0.18% |
145,341
+28,727
| +25% | +$361K |
|
125
Macy's
M
$4.31B
| $1.81M | 0.18% |
53,932
+14,118
| +35% | +$475K |
|