FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+6.47%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.09B
AUM Growth
+$62M
(+6.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
350
New
36
Increased
127
Reduced
142
Closed
18
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$16M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.2M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$3.45M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.63M |
| 5 |
Ares Capital
ARCC
|
$2.54M |
Top Sells
| 1 |
Fluor
FLR
|
$17M |
| 2 |
Korn Ferry
KFY
|
$4.81M |
| 3 |
Microsoft
MSFT
|
$4.74M |
| 4 |
Qualcomm
QCOM
|
$3.95M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.44M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Industrials | 10.58% |
| 4 | Communication Services | 9.85% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$18.1B
| $1.03M | 0.09% |
8,746
-2,973
| -25% | -$351K |
|
177
Civeo
CVEO
$294M
| $1.03M | 0.09% |
75,229
-3,973
| -5% | -$54.3K |
|
178
Deere & Co
DE
$128B
| $1.02M | 0.09% |
12,000
| – | – |
|
179
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.02M | 0.09% |
25,460
+2,020
| +9% | +$81.2K |
|
|
APU
180
DELISTED
AmeriGas Partners, L.P.
APU
| $1.02M | 0.09% |
+22,311
| New | +$1.02M |
|
|
ALJ
181
DELISTED
Alon U S A Energy Inc
ALJ
| $991K | 0.09% |
+123,000
| New | +$991K |
|
|
JWN
182
DELISTED
Nordstrom
JWN
| $987K | 0.09% |
19,034
-49
| -0.3% | -$2.54K |
|
183
TE Connectivity
TEL
$61.7B
| $982K | 0.09% |
15,257
-74
| -0.5% | -$4.76K |
|
184
Exxon Mobil
XOM
$466B
| $972K | 0.09% |
11,138
-2,908
| -21% | -$254K |
|
185
American International
AIG
$43.9B
| $970K | 0.09% |
16,340
+66
| +0.4% | +$3.92K |
|
186
Reliance Steel & Aluminium
RS
$15.7B
| $947K | 0.09% |
13,142
-354
| -3% | -$25.5K |
|
187
Copart
CPRT
$47B
| $943K | 0.09% |
140,800
+320
| +0.2% | +$2.14K |
|
188
Energizer
ENR
$1.96B
| $937K | 0.09% |
18,764
-18,296
| -49% | -$914K |
|
|
OA
189
DELISTED
Orbital ATK, Inc.
OA
| $930K | 0.09% |
12,199
-252
| -2% | -$19.2K |
|
|
SGI
190
Somnigroup International Inc.
SGI
$18.3B
| $923K | 0.08% |
65,068
-1,728
| -3% | -$24.5K |
|
|
BDCL
191
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $920K | 0.08% |
+49,040
| New | +$920K |
|
192
Hasbro
HAS
$11.2B
| $911K | 0.08% |
11,484
-791
| -6% | -$62.7K |
|
193
Sturm, Ruger & Co
RGR
$572M
| $904K | 0.08% |
15,652
-337
| -2% | -$19.5K |
|
|
BHI
194
DELISTED
Baker Hughes
BHI
| $887K | 0.08% |
17,577
-187
| -1% | -$9.44K |
|
195
MetLife
MET
$52.9B
| $876K | 0.08% |
22,124
-7
| -0% | -$277 |
|
196
Ralph Lauren
RL
$18.9B
| $875K | 0.08% |
+8,654
| New | +$875K |
|
197
Deckers Outdoor
DECK
$17.9B
| $867K | 0.08% |
87,306
-3,048
| -3% | -$30.3K |
|
198
Boeing
BA
$174B
| $853K | 0.08% |
6,479
+44
| +0.7% | +$5.79K |
|
199
AT&T
T
$212B
| $841K | 0.08% |
27,417
+4,288
| +19% | +$132K |
|
200
Chubb
CB
$111B
| $835K | 0.08% |
6,647
-180
| -3% | -$22.6K |
|