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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $1.89M | 0.01% |
13,921
+440
| +3% | +$59.7K |
|
|
APU
152
DELISTED
AmeriGas Partners, L.P.
APU
| $1.89M | 0.01% |
44,679
| – | – |
|
153
Old Dominion Freight Line
ODFL
$31.4B
| $1.85M | 0.01% |
37,227
-5,373
| -13% | -$267K |
|
154
MSC Industrial Direct
MSM
$5.13B
| $1.84M | 0.01% |
21,709
-889
| -4% | -$75.4K |
|
155
Target
TGT
$42.1B
| $1.77M | 0.01% |
23,214
+1,025
| +5% | +$78K |
|
156
Accenture
ACN
$158B
| $1.77M | 0.01% |
10,786
+403
| +4% | +$65.9K |
|
157
Copart
CPRT
$47B
| $1.75M | 0.01% |
123,696
-17,200
| -12% | -$243K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 0.01% |
24,411
+338
| +1% | +$23.4K |
|
159
Deere & Co
DE
$128B
| $1.68M | 0.01% |
12,027
-13
| -0.1% | -$1.82K |
|
160
Medtronic
MDT
$118B
| $1.62M | 0.01% |
18,961
+1,495
| +9% | +$128K |
|
161
JPMorgan Chase
JPM
$813B
| $1.56M | 0.01% |
15,001
+617
| +4% | +$64.3K |
|
162
Civeo
CVEO
$294M
| $1.52M | 0.01% |
28,950
-12,560
| -30% | -$657K |
|
163
Navigator Holdings
NVGS
$1.12B
| $1.51M | 0.01% |
119,134
| – | – |
|
164
Reliance Steel & Aluminium
RS
$15.6B
| $1.47M | 0.01% |
16,772
-205
| -1% | -$17.9K |
|
165
Starbucks
SBUX
$95.7B
| $1.44M | 0.01% |
29,527
-19
| -0.1% | -$928 |
|
166
Black Stone Minerals
BSM
$2.53B
| $1.43M | 0.01% |
77,511
| – | – |
|
|
USG
167
DELISTED
Usg
USG
| $1.42M | 0.01% |
32,968
-4,353
| -12% | -$188K |
|
168
VanEck BDC Income ETF
BIZD
$1.68B
| $1.41M | 0.01% |
84,580
+241
| +0.3% | +$4.01K |
|
169
Union Pacific
UNP
$129B
| $1.39M | 0.01% |
9,820
+1,362
| +16% | +$193K |
|
170
Ford
F
$46.6B
| $1.38M | 0.01% |
124,923
+12,465
| +11% | +$138K |
|
171
Visa
V
$663B
| $1.35M | 0.01% |
10,209
+2,273
| +29% | +$301K |
|
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $1.33M | 0.01% |
30,979
| – | – |
|
173
DuPont de Nemours
DD
$32.3B
| $1.32M | 0.01% |
9,907
+74
| +0.8% | +$9.85K |
|
174
Devon Energy
DVN
$22.1B
| $1.31M | 0.01% |
29,818
+249
| +0.8% | +$10.9K |
|
175
Monroe Capital Corp
MRCC
$163M
| $1.3M | 0.01% |
96,466
+73,077
| +312% | +$986K |
|