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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $2.58M | 0.02% |
26,289
+1,215
| +5% | +$119K |
|
127
Transportadora de Gas del Sur
TGS
$3.85B
| $2.55M | 0.02% |
209,775
+31,972
| +18% | +$388K |
|
128
IBM
IBM
$227B
| $2.55M | 0.02% |
18,235
+177
| +1% | +$24.7K |
|
129
Vanguard Small-Cap ETF
VB
$65.7B
| $2.52M | 0.02% |
16,167
+167
| +1% | +$26K |
|
|
CCT
130
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.49M | 0.02% |
159,447
+112,845
| +242% | +$1.76M |
|
131
AerCap
AER
$22.1B
| $2.47M | 0.02% |
+45,675
| New | +$2.47M |
|
132
Gentex
GNTX
$6.05B
| $2.47M | 0.02% |
107,112
+25,347
| +31% | +$584K |
|
133
Allison Transmission
ALSN
$7.32B
| $2.46M | 0.02% |
+60,727
| New | +$2.46M |
|
134
Oaktree Specialty Lending
OCSL
$1.22B
| $2.45M | 0.02% |
511,874
| – | – |
|
135
Masco
MAS
$15.1B
| $2.38M | 0.01% |
+63,608
| New | +$2.38M |
|
136
Nuveen Credit Strategies Income Fund
JQC
$755M
| $2.36M | 0.01% |
296,939
+1,638
| +0.6% | +$13K |
|
137
Eli Lilly
LLY
$659B
| $2.35M | 0.01% |
27,583
+267
| +1% | +$22.8K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.35M | 0.01% |
54,270
+244
| +0.5% | +$10.6K |
|
139
CVS Health
CVS
$92.5B
| $2.32M | 0.01% |
36,099
+11,901
| +49% | +$766K |
|
140
NVR
NVR
$22.7B
| $2.29M | 0.01% |
+771
| New | +$2.29M |
|
141
DigitalBridge
DBRG
$2.04B
| $2.21M | 0.01% |
354,335
| – | – |
|
142
Honeywell
HON
$135B
| $2.21M | 0.01% |
15,304
+706
| +5% | +$102K |
|
143
Amazon
AMZN
$2.4T
| $2.19M | 0.01% |
1,288
+246
| +24% | +$418K |
|
144
Energy Transfer Partners
ET
$60.2B
| $2.15M | 0.01% |
124,671
| – | – |
|
145
Vanguard Total International Stock ETF
VXUS
$101B
| $2.09M | 0.01% |
+38,571
| New | +$2.09M |
|
146
SITE Centers
SITC
$478M
| $2.07M | 0.01% |
115,512
-115,514
| -50% | -$12 |
|
147
Bank of America
BAC
$370B
| $2.07M | 0.01% |
73,258
+950
| +1% | +$26.8K |
|
148
FedEx
FDX
$52.9B
| $2.01M | 0.01% |
8,831
+208
| +2% | +$47.2K |
|
149
Vanguard S&P 500 ETF
VOO
$721B
| $1.99M | 0.01% |
+7,970
| New | +$1.99M |
|
150
Boeing
BA
$175B
| $1.93M | 0.01% |
5,761
+1,216
| +27% | +$408K |
|