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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.5B
| $7.46M | 1.53% |
+224,023
| New | +$7.46M |
|
27
Marvell Technology
MRVL
$54.6B
| $6.82M | 1.4% |
+582,653
| New | +$6.82M |
|
|
NXGN
28
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.12M | 1.25% |
+326,835
| New | +$6.12M |
|
|
PMT
29
PennyMac Mortgage Investment
PMT
$1.1B
| $5.83M | 1.2% |
+276,882
| New | +$5.83M |
|
30
Cirrus Logic
CRUS
$5.94B
| $5.49M | 1.13% |
+316,317
| New | +$5.49M |
|
31
Sanofi
SNY
$113B
| $3.18M | 0.65% |
+61,799
| New | +$3.18M |
|
32
Hecla Mining
HL
$6.04B
| $2.97M | 0.61% |
+996,921
| New | +$2.97M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.89M | 0.59% |
+25,828
| New | +$2.89M |
|
34
Novartis
NVS
$251B
| $2.69M | 0.55% |
+42,391
| New | +$2.69M |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $2.15M | 0.44% |
+98,046
| New | +$2.15M |
|
36
F5
FFIV
$18.1B
| $2.15M | 0.44% |
+31,182
| New | +$2.15M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $2.12M | 0.43% |
+89,568
| New | +$2.12M |
|
|
KMR
38
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.1M | 0.43% |
+27,824
| New | +$2.1M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $1.84M | 0.38% |
+29,743
| New | +$1.84M |
|
40
Halliburton
HAL
$18.8B
| $1.71M | 0.35% |
+41,027
| New | +$1.71M |
|
41
Federated Hermes
FHI
$4.1B
| $1.68M | 0.35% |
+61,427
| New | +$1.68M |
|
|
KWK
42
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.63M | 0.34% |
+971,969
| New | +$1.63M |
|
43
CVS Health
CVS
$93.6B
| $1.59M | 0.33% |
+27,732
| New | +$1.59M |
|
44
Schlumberger
SLB
$53.4B
| $1.52M | 0.31% |
+21,231
| New | +$1.52M |
|
45
Tapestry
TPR
$21.7B
| $1.51M | 0.31% |
+26,364
| New | +$1.51M |
|
46
Transocean
RIG
$2.9B
| $1.48M | 0.3% |
+30,913
| New | +$1.48M |
|
47
Cognizant
CTSH
$35.1B
| $1.41M | 0.29% |
+45,136
| New | +$1.41M |
|
48
Qualcomm
QCOM
$172B
| $1.39M | 0.28% |
+22,711
| New | +$1.39M |
|
49
Amgen
AMGN
$153B
| $1.32M | 0.27% |
+13,400
| New | +$1.32M |
|
50
Elevance Health
ELV
$70.6B
| $1.3M | 0.27% |
+15,900
| New | +$1.3M |
|