FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
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
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
290
New
287
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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$173B
| $954K | 0.2% |
+44,937
| New | +$954K |
|
77
Service Corp International
SCI
$10.9B
| $947K | 0.19% |
+52,505
| New | +$947K |
|
78
Digimarc
DMRC
$172M
| $938K | 0.19% |
+45,171
| New | +$938K |
|
79
Ford
F
$46.3B
| $933K | 0.19% |
+60,332
| New | +$933K |
|
80
Pricesmart
PSMT
$3.31B
| $917K | 0.19% |
+10,460
| New | +$917K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $915K | 0.19% |
+8,289
| New | +$915K |
|
82
Diageo
DEO
$61.1B
| $912K | 0.19% |
+7,932
| New | +$912K |
|
|
BMC
83
DELISTED
BMC SOFTWARE, INC
BMC
| $910K | 0.19% |
+20,167
| New | +$910K |
|
84
BHP
BHP
$142B
| $907K | 0.19% |
+15,723
| New | +$907K |
|
85
TotalEnergies
TTE
$134B
| $894K | 0.18% |
+18,350
| New | +$894K |
|
86
Occidental Petroleum
OXY
$45.7B
| $890K | 0.18% |
+9,974
| New | +$890K |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $884K | 0.18% |
+13,105
| New | +$884K |
|
|
ATW
88
DELISTED
Atwood Oceanics
ATW
| $881K | 0.18% |
+16,935
| New | +$881K |
|
|
HCC
89
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $881K | 0.18% |
+20,433
| New | +$881K |
|
90
Hexcel
HXL
$5.1B
| $877K | 0.18% |
+25,742
| New | +$877K |
|
91
GameStop
GME
$10.4B
| $873K | 0.18% |
+20,770
| New | +$873K |
|
|
NSR
92
DELISTED
Neustar Inc
NSR
| $862K | 0.18% |
+17,708
| New | +$862K |
|
93
Kroger
KR
$44.7B
| $858K | 0.18% |
+24,839
| New | +$858K |
|
94
Merck
MRK
$210B
| $842K | 0.17% |
+18,126
| New | +$842K |
|
95
Baidu
BIDU
$33.3B
| $841K | 0.17% |
+8,887
| New | +$841K |
|
|
AUXL
96
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $840K | 0.17% |
+50,500
| New | +$840K |
|
97
Visa
V
$675B
| $834K | 0.17% |
+4,564
| New | +$834K |
|
98
Bausch Health
BHC
$2.73B
| $833K | 0.17% |
+9,681
| New | +$833K |
|
99
CoreCivic
CXW
$2.14B
| $830K | 0.17% |
+24,515
| New | +$830K |
|
100
Intel
INTC
$105B
| $826K | 0.17% |
+34,071
| New | +$826K |
|