FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+6.67%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$465M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
290
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Union
WU
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$12.2M |
| 5 |
Vodafone
VOD
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Industrials | 18.71% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 9.8% |
