FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
+$1.64B
(+4.2%)
Cap. Flow
+$487K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
424
New
77
Increased
134
Reduced
143
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 | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$22.7B
| $3.27M | 0.02% |
1,324
+553
| +72% | +$1.37M |
|
127
Johnson & Johnson
JNJ
$427B
| $3.26M | 0.02% |
23,572
-34,471
| -59% | -$4.76M |
|
128
Gentex
GNTX
$6.05B
| $3.21M | 0.02% |
149,564
+42,452
| +40% | +$911K |
|
129
Telecom Argentina
TEO
$3.54B
| $3.2M | 0.02% |
183,601
+5,584
| +3% | +$97.3K |
|
130
Abbott
ABT
$229B
| $3.14M | 0.02% |
42,796
-2,723
| -6% | -$200K |
|
131
American Express
AXP
$225B
| $3.05M | 0.02% |
28,679
+2,390
| +9% | +$255K |
|
132
Chevron
CVX
$317B
| $2.89M | 0.02% |
23,624
+1,068
| +5% | +$131K |
|
133
Honeywell
HON
$135B
| $2.81M | 0.02% |
16,888
+1,584
| +10% | +$264K |
|
134
IBM
IBM
$227B
| $2.81M | 0.02% |
18,572
+337
| +2% | +$50.9K |
|
135
Eli Lilly
LLY
$659B
| $2.78M | 0.02% |
25,897
-1,686
| -6% | -$181K |
|
136
OFS Capital
OFS
$115M
| $2.77M | 0.02% |
232,949
-593
| -0.3% | -$7.06K |
|
137
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $2.76M | 0.02% |
61,616
+34,485
| +127% | +$1.54M |
|
138
Transocean
RIG
$2.8B
| $2.56M | 0.02% |
183,217
+150,008
| +452% | +$2.09M |
|
139
NetEase
NTES
$85.4B
| $2.53M | 0.02% |
+11,102
| New | +$2.53M |
|
|
FCRD
140
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.42M | 0.02% |
+299,833
| New | +$2.42M |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.36M | 0.01% |
55,074
+804
| +1% | +$34.5K |
|
142
Nuveen Credit Strategies Income Fund
JQC
$755M
| $2.31M | 0.01% |
289,473
-7,466
| -3% | -$59.5K |
|
143
FedEx
FDX
$52.9B
| $2.29M | 0.01% |
9,488
+657
| +7% | +$158K |
|
144
Accenture
ACN
$158B
| $2.28M | 0.01% |
13,410
+2,624
| +24% | +$447K |
|
145
Caterpillar
CAT
$193B
| $2.25M | 0.01% |
14,756
+835
| +6% | +$127K |
|
146
Vanguard Small-Cap ETF
VB
$65.7B
| $2.21M | 0.01% |
13,567
-2,600
| -16% | -$423K |
|
|
CCT
147
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.2M | 0.01% |
144,322
-15,125
| -9% | -$231K |
|
148
Target
TGT
$42B
| $2.18M | 0.01% |
24,719
+1,505
| +6% | +$133K |
|
149
Vanguard S&P 500 ETF
VOO
$721B
| $2.13M | 0.01% |
7,970
| – | – |
|
150
Medtronic
MDT
$118B
| $2.12M | 0.01% |
21,526
+2,565
| +14% | +$252K |
|