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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$249B
| $1.08M | 0.01% |
15,997
+2,188
| +16% | +$148K |
|
202
Thermo Fisher Scientific
TMO
$184B
| $1.08M | 0.01% |
5,228
+613
| +13% | +$127K |
|
203
BHP
BHP
$138B
| $1.07M | 0.01% |
23,892
+76
| +0.3% | +$3.39K |
|
204
Bank of Marin Bancorp
BMRC
$405M
| $1.06M | 0.01% |
26,328
-22,300
| -46% | -$901K |
|
205
Lamb Weston
LW
$8.02B
| $1.06M | 0.01% |
15,425
-1,816
| -11% | -$124K |
|
206
TSMC
TSM
$1.28T
| $1.05M | 0.01% |
28,673
-28,051
| -49% | -$1.03M |
|
207
CarMax
KMX
$9.21B
| $1.04M | 0.01% |
14,227
-1,713
| -11% | -$125K |
|
208
Energizer
ENR
$1.96B
| $1.03M | 0.01% |
16,396
-2,402
| -13% | -$151K |
|
209
Berkshire Hathaway Class B
BRK.B
$1.07T
| $984K | 0.01% |
5,271
-7
| -0.1% | -$1.31K |
|
210
AB InBev
BUD
$116B
| $976K | 0.01% |
9,685
+1,208
| +14% | +$122K |
|
211
Exxon Mobil
XOM
$468B
| $975K | 0.01% |
11,785
+2,669
| +29% | +$221K |
|
212
NewMarket
NEU
$7.8B
| $970K | 0.01% |
2,398
-315
| -12% | -$127K |
|
213
Meta Platforms (Facebook)
META
$1.89T
| $967K | 0.01% |
4,977
+1,063
| +27% | +$207K |
|
214
Norfolk Southern
NSC
$61.8B
| $965K | 0.01% |
6,396
-351
| -5% | -$53K |
|
|
GOV
215
DELISTED
Government Properties Income Trust
GOV
| $943K | 0.01% |
+59,502
| New | +$943K |
|
216
Chubb
CB
$111B
| $938K | 0.01% |
7,384
+434
| +6% | +$55.1K |
|
217
Newell Brands
NWL
$2.65B
| $884K | 0.01% |
34,259
+784
| +2% | +$20.2K |
|
|
SCU
218
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $882K | 0.01% |
45,679
| – | – |
|
219
Signet Jewelers
SIG
$3.81B
| $881K | 0.01% |
15,801
+110
| +0.7% | +$6.13K |
|
220
Merck
MRK
$210B
| $879K | 0.01% |
15,171
+496
| +3% | +$28.7K |
|
221
Unilever
UL
$157B
| $872K | 0.01% |
15,767
-672
| -4% | -$37.2K |
|
222
BorgWarner
BWA
$9.61B
| $834K | 0.01% |
21,963
-328
| -1% | -$12.5K |
|
223
Sumitomo Mitsui Financial
SMFG
$107B
| $819K | 0.01% |
105,417
+7,647
| +8% | +$59.4K |
|
224
Aon
AON
$79.8B
| $799K | 0.01% |
5,826
-43
| -0.7% | -$5.9K |
|
225
Dollar Tree
DLTR
$20.3B
| $795K | 0.01% |
9,353
-1,210
| -11% | -$103K |
|