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 | |
|---|---|---|---|---|---|---|
101
Grupo Aeroportuario del Sureste
ASR
$9.96B
| $2.43M | 0.22% |
+16,585
| New | +$2.43M |
|
102
General Mills
GIS
$26.4B
| $2.42M | 0.22% |
37,854
+4,415
| +13% | +$282K |
|
103
H&R Block
HRB
$6.79B
| $2.41M | 0.22% |
+104,279
| New | +$2.41M |
|
104
C.H. Robinson
CHRW
$15.1B
| $2.37M | 0.22% |
33,670
+5,003
| +17% | +$352K |
|
105
Macy's
M
$4.31B
| $2.37M | 0.22% |
63,847
+9,915
| +18% | +$367K |
|
|
SHI
106
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.36M | 0.22% |
+46,101
| New | +$2.36M |
|
107
Keurig Dr Pepper
KDP
$39.1B
| $2.35M | 0.22% |
25,753
+3,530
| +16% | +$322K |
|
108
Cigna
CI
$80B
| $2.35M | 0.21% |
18,024
+24
| +0.1% | +$3.13K |
|
109
LyondellBasell Industries
LYB
$17.5B
| $2.35M | 0.21% |
29,078
+4,786
| +20% | +$386K |
|
110
Philip Morris
PM
$252B
| $2.33M | 0.21% |
24,004
+2,230
| +10% | +$217K |
|
111
Clorox
CLX
$14.9B
| $2.33M | 0.21% |
18,597
+2,574
| +16% | +$322K |
|
|
GOV
112
DELISTED
Government Properties Income Trust
GOV
| $2.32M | 0.21% |
102,514
-4,918
| -5% | -$111K |
|
113
Altria Group
MO
$112B
| $2.3M | 0.21% |
36,363
+4,740
| +15% | +$300K |
|
114
OFS Capital
OFS
$115M
| $2.3M | 0.21% |
176,146
+37,735
| +27% | +$492K |
|
|
MSB
115
Mesabi Trust
MSB
$398M
| $2.28M | 0.21% |
246,885
-13,284
| -5% | -$123K |
|
116
Sanofi
SNY
$122B
| $2.26M | 0.21% |
59,285
+4,919
| +9% | +$188K |
|
117
Autoliv
ALV
$9.52B
| $2.25M | 0.21% |
21,034
+2,271
| +12% | +$242K |
|
118
Colliers International
CIGI
$8.14B
| $2.23M | 0.2% |
+52,937
| New | +$2.23M |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $2.22M | 0.2% |
+47,046
| New | +$2.22M |
|
120
Bath & Body Works
BBWI
$6.27B
| $2.13M | 0.19% |
30,050
+5,225
| +21% | +$370K |
|
121
Wipro
WIT
$28.9B
| $2.1M | 0.19% |
216,023
+21,806
| +11% | +$212K |
|
122
America Movil
AMX
$58.7B
| $2.07M | 0.19% |
180,904
+21,271
| +13% | +$243K |
|
|
BT
123
DELISTED
BT Group plc (ADR)
BT
| $2.02M | 0.18% |
79,282
+10,233
| +15% | +$260K |
|
|
SPLS
124
DELISTED
Staples Inc
SPLS
| $2M | 0.18% |
234,087
+45,067
| +24% | +$385K |
|
125
JPMorgan Chase
JPM
$816B
| $1.91M | 0.17% |
28,696
-5,674
| -17% | -$378K |
|