FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+0.62%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.64B
AUM Growth
+$66M
(+4.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
424
New
76
Increased
133
Reduced
144
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
$21.9M |
| 2 |
Allison Transmission
ALSN
|
$16.2M |
| 3 |
AerCap
AER
|
$15.1M |
| 4 |
Biogen
BIIB
|
$14.4M |
| 5 |
Amazon
AMZN
|
$12.8M |
Top Sells
| 1 |
Globus Medical
GMED
|
$43.3M |
| 2 |
CA
CA, Inc.
CA
|
$30.5M |
| 3 |
General Motors
GM
|
$16.2M |
| 4 |
Hilton Worldwide
HLT
|
$15.9M |
| 5 |
Hewlett Packard
HPE
|
$15.4M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 8.29% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap, Inc.
GAP
$8.88B
| $4.44M | 0.03% |
153,739
-16,262
| -10% | -$469K |
|
102
Kellanova
K
$27.6B
| $4.42M | 0.03% |
+67,216
| New | +$4.42M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $4.35M | 0.03% |
48,595
+13,155
| +37% | +$1.18M |
|
104
iShares National Muni Bond ETF
MUB
$39.1B
| $4.34M | 0.03% |
40,230
+5,685
| +16% | +$614K |
|
105
Stellus Capital Investment Corp
SCM
$421M
| $4.31M | 0.03% |
+316,044
| New | +$4.31M |
|
|
VEDL
106
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.3M | 0.03% |
336,208
+27,399
| +9% | +$351K |
|
|
ORAN
107
DELISTED
Orange
ORAN
| $4.18M | 0.03% |
263,197
-32,674
| -11% | -$519K |
|
108
Wells Fargo
WFC
$254B
| $4.13M | 0.03% |
78,534
-3,907
| -5% | -$205K |
|
109
Altria Group
MO
$110B
| $4.09M | 0.03% |
67,747
-530
| -0.8% | -$32K |
|
110
Ternium
TX
$6.67B
| $4.08M | 0.03% |
+134,837
| New | +$4.08M |
|
111
Xerox
XRX
$477M
| $4.04M | 0.03% |
149,554
-13,496
| -8% | -$364K |
|
112
Hanesbrands
HBI
$2.25B
| $4.03M | 0.03% |
218,377
-22,377
| -9% | -$412K |
|
113
Philip Morris
PM
$250B
| $3.98M | 0.03% |
48,772
+2,371
| +5% | +$193K |
|
114
Telefônica Brasil
VIV
$20B
| $3.96M | 0.03% |
407,010
+34,552
| +9% | +$336K |
|
115
General Mills
GIS
$26.8B
| $3.95M | 0.02% |
92,060
-10,762
| -10% | -$462K |
|
116
SPDR S&P Global Dividend ETF
WDIV
$225M
| $3.94M | 0.02% |
+58,024
| New | +$3.94M |
|
117
Transportadora de Gas del Sur
TGS
$3.24B
| $3.92M | 0.02% |
280,488
+62,639
| +29% | +$876K |
|
118
Pentair
PNR
$18.1B
| $3.75M | 0.02% |
+86,605
| New | +$3.75M |
|
119
Cigna
CI
$80.4B
| $3.75M | 0.02% |
18,023
+23
| +0.1% | +$4.79K |
|
120
Seagate
STX
$40.2B
| $3.64M | 0.02% |
76,903
-9,867
| -11% | -$467K |
|
121
Quest Diagnostics
DGX
$20.3B
| $3.54M | 0.02% |
+32,824
| New | +$3.54M |
|
122
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.53M | 0.02% |
58,400
+10,360
| +22% | +$625K |
|
123
Bath & Body Works
BBWI
$5.89B
| $3.43M | 0.02% |
139,885
-2,301
| -2% | -$56.4K |
|
124
Masco
MAS
$15.8B
| $3.38M | 0.02% |
92,398
+28,790
| +45% | +$1.05M |
|
125
Citigroup
C
$175B
| $3.32M | 0.02% |
46,229
-1,837
| -4% | -$132K |
|