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 | |
|---|---|---|---|---|---|---|
101
Wipro
WIT
$28.8B
| $4.9M | 0.03% |
2,727,387
+167,454
| +7% | +$301K |
|
|
DCM
102
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.85M | 0.03% |
+191,020
| New | +$4.85M |
|
103
Kimberly-Clark
KMB
$43.1B
| $4.76M | 0.03% |
45,199
+9,343
| +26% | +$984K |
|
104
Wells Fargo
WFC
$254B
| $4.57M | 0.03% |
82,441
+46,911
| +132% | +$2.6M |
|
105
General Mills
GIS
$26.8B
| $4.55M | 0.03% |
102,822
+15,262
| +17% | +$676K |
|
106
Telefônica Brasil
VIV
$19.9B
| $4.42M | 0.03% |
372,458
+25,138
| +7% | +$298K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $4.32M | 0.03% |
83,366
+240
| +0.3% | +$12.4K |
|
108
Bath & Body Works
BBWI
$5.87B
| $4.24M | 0.03% |
142,186
+41,474
| +41% | +$1.24M |
|
|
VEDL
109
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.2M | 0.03% |
308,809
+22,849
| +8% | +$311K |
|
|
TCP
110
DELISTED
TC Pipelines LP
TCP
| $4M | 0.03% |
154,055
+41,994
| +37% | +$1.09M |
|
111
Xerox
XRX
$482M
| $3.91M | 0.02% |
163,050
+8,410
| +5% | +$202K |
|
112
Altria Group
MO
$110B
| $3.88M | 0.02% |
68,277
+3,237
| +5% | +$184K |
|
113
Costco
COST
$431B
| $3.84M | 0.02% |
18,356
+854
| +5% | +$178K |
|
114
iShares National Muni Bond ETF
MUB
$39.1B
| $3.77M | 0.02% |
34,545
+5,359
| +18% | +$584K |
|
115
Philip Morris
PM
$253B
| $3.75M | 0.02% |
46,401
+2,463
| +6% | +$199K |
|
116
Citigroup
C
$176B
| $3.22M | 0.02% |
48,066
-239
| -0.5% | -$16K |
|
117
Telecom Argentina
TEO
$3.08B
| $3.16M | 0.02% |
178,017
-4,704
| -3% | -$83.4K |
|
118
Cigna
CI
$80.3B
| $3.06M | 0.02% |
18,000
| – | – |
|
119
Chevron
CVX
$310B
| $2.85M | 0.02% |
22,556
-321
| -1% | -$40.6K |
|
120
Alerian MLP ETF
AMLP
$10.4B
| $2.84M | 0.02% |
56,209
-2,700
| -5% | -$136K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $2.82M | 0.02% |
+35,440
| New | +$2.82M |
|
122
Abbott
ABT
$230B
| $2.78M | 0.02% |
45,519
-465
| -1% | -$28.4K |
|
123
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.71M | 0.02% |
48,040
+8,160
| +20% | +$461K |
|
124
Biogen
BIIB
$20.7B
| $2.71M | 0.02% |
+9,322
| New | +$2.71M |
|
125
OFS Capital
OFS
$117M
| $2.68M | 0.02% |
233,542
| – | – |
|