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 | |
|---|---|---|---|---|---|---|
151
Oaktree Specialty Lending
OCSL
$1.23B
| $2.11M | 0.01% |
141,887
-28,738
| -17% | -$428K |
|
152
JPMorgan Chase
JPM
$809B
| $2.06M | 0.01% |
18,222
+3,221
| +21% | +$363K |
|
153
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.02M | 0.01% |
17,903
+11,759
| +191% | +$1.33M |
|
154
Boeing
BA
$174B
| $1.93M | 0.01% |
5,185
-576
| -10% | -$214K |
|
155
Bank of America
BAC
$369B
| $1.93M | 0.01% |
65,424
-7,834
| -11% | -$231K |
|
|
EGC
156
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.91M | 0.01% |
+227,989
| New | +$1.91M |
|
157
Old Dominion Freight Line
ODFL
$31.7B
| $1.9M | 0.01% |
35,343
-1,884
| -5% | -$101K |
|
158
Visa
V
$666B
| $1.86M | 0.01% |
12,377
+2,168
| +21% | +$325K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.86M | 0.01% |
27,249
+2,838
| +12% | +$193K |
|
160
Deere & Co
DE
$128B
| $1.81M | 0.01% |
12,027
| – | – |
|
161
MSC Industrial Direct
MSM
$5.14B
| $1.7M | 0.01% |
19,295
-2,414
| -11% | -$213K |
|
162
Starbucks
SBUX
$97.1B
| $1.7M | 0.01% |
29,842
+315
| +1% | +$17.9K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.01% |
6,901
+1,673
| +32% | +$408K |
|
164
Merck
MRK
$212B
| $1.64M | 0.01% |
24,205
+9,034
| +60% | +$611K |
|
165
Prudential
PUK
$33.7B
| $1.58M | 0.01% |
35,484
+6,382
| +22% | +$284K |
|
166
SAP
SAP
$313B
| $1.53M | 0.01% |
12,461
+1,672
| +15% | +$206K |
|
167
US Bancorp
USB
$75.9B
| $1.51M | 0.01% |
28,606
+4,654
| +19% | +$246K |
|
|
RVI
168
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.47M | 0.01% |
+490,303
| New | +$1.47M |
|
|
CCR
169
DELISTED
CONSOL Coal Resources LP
CCR
| $1.47M | 0.01% |
81,910
-4,490
| -5% | -$80.6K |
|
|
170
Hewlett Packard
HPE
$31B
| $1.46M | 0.01% |
89,475
-943,148
| -91% | -$15.4M |
|
171
Novartis
NVS
$251B
| $1.45M | 0.01% |
18,753
+2,756
| +17% | +$213K |
|
172
Navigator Holdings
NVGS
$1.11B
| $1.44M | 0.01% |
119,134
| – | – |
|
173
Copart
CPRT
$47B
| $1.42M | 0.01% |
109,904
-13,792
| -11% | -$178K |
|
174
VanEck BDC Income ETF
BIZD
$1.68B
| $1.4M | 0.01% |
82,206
-2,374
| -3% | -$40.5K |
|
175
TSMC
TSM
$1.26T
| $1.38M | 0.01% |
31,330
+2,657
| +9% | +$117K |
|