FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
+$1.58B
(+5.2%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
3.09%
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.7M | 0.44% | 256,979 -2,590 | -1% | -$703K |
|
|
2
Globus Medical
GMED
$8.27B
| $43.3M | 0.27% | +1,100 | New | +$43.3M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.3M | 0.25% | 938,286 -25,906 | -3% | -$1.11M |
|
4
Nike
NKE
$114B
| $38.1M | 0.24% | 478,761 -3,430 | -0.7% | -$273K |
|
5
HP
HPQ
$26.7B
| $32.2M | 0.2% | 1,419,041 -42,515 | -3% | -$965K |
|
6
Cisco
CSCO
$274B
| $31.7M | 0.2% | 736,312 -22,622 | -3% | -$973K |
|
7
Apple
AAPL
$3.45T
| $30.5M | 0.19% | 164,574 -5,962 | -3% | -$1.1M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27M | 0.17% | 254,197 +591 | +0.2% | +$62.8K |
|
|
CA
9
DELISTED
CA, Inc.
CA
| $25.7M | 0.16% | 720,424 -9,173 | -1% | -$327K |
|
10
Interpublic Group of Companies
IPG
$9.83B
| $25.1M | 0.16% | 1,071,305 +69,424 | +7% | +$1.63M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.9M | 0.15% | 305,234 +17,054 | +6% | +$1.33M |
|
|
12
Amgen
AMGN
$155B
| $22.9M | 0.14% | 123,859 +77,225 | +166% | +$14.3M |
|
13
Gilead Sciences
GILD
$140B
| $22.4M | 0.14% | 315,622 +4,878 | +2% | +$346K |
|
|
SYNT
14
DELISTED
Syntel Inc
SYNT
| $22.3M | 0.14% | 693,788 -135,478 | -16% | -$4.35M |
|
15
Western Union
WU
$2.8B
| $22.2M | 0.14% | 1,089,743 -122,648 | -10% | -$2.49M |
|
16
H&R Block
HRB
$6.74B
| $21.1M | 0.13% | 927,734 -12,741 | -1% | -$290K |
|
17
Qualcomm
QCOM
$173B
| $21M | 0.13% | 374,883 -24,168 | -6% | -$1.36M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $20.9M | 0.13% | 691,554 +21,434 | +3% | +$646K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.6M | 0.13% | 271,052 -6,218 | -2% | -$472K |
|
20
F5
FFIV
$18B
| $20.5M | 0.13% | 119,003 -4,173 | -3% | -$720K |
|
21
Oracle
ORCL
$635B
| $20.4M | 0.13% | 464,118 +1,978 | +0.4% | +$87.2K |
|
22
General Motors
GM
$55.8B
| $19.8M | 0.12% | 501,296 -15,337 | -3% | -$604K |
|
|
MSGN
23
DELISTED
MSG Networks Inc.
MSGN
| $19.1M | 0.12% | 795,819 -107,306 | -12% | -$2.57M |
|
24
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $17.9M | 0.11% | 867,151 +77,210 | +10% | +$1.6M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $17.6M | 0.11% | 227,767 -2,788 | -1% | -$215K |
|