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 | |
|---|---|---|---|---|---|---|
101
Tenet Healthcare
THC
$16.3B
| $821K | 0.17% |
+17,805
| New | +$821K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $815K | 0.17% |
+9,671
| New | +$815K |
|
103
Carter's
CRI
$1.04B
| $811K | 0.17% |
+10,953
| New | +$811K |
|
104
Gilead Sciences
GILD
$140B
| $807K | 0.17% |
+15,736
| New | +$807K |
|
|
CIT
105
DELISTED
CIT Group Inc.
CIT
| $807K | 0.17% |
+17,304
| New | +$807K |
|
|
NE
106
DELISTED
Noble Corporation
NE
| $804K | 0.16% |
+21,394
| New | +$804K |
|
107
Verisk Analytics
VRSK
$37.3B
| $790K | 0.16% |
+13,230
| New | +$790K |
|
108
Perrigo
PRGO
$3.22B
| $789K | 0.16% |
+6,521
| New | +$789K |
|
109
DuPont de Nemours
DD
$31.6B
| $786K | 0.16% |
+24,431
| New | +$786K |
|
110
Booking.com
BKNG
$179B
| $780K | 0.16% |
+943
| New | +$780K |
|
|
CNVR
111
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $775K | 0.16% |
+31,358
| New | +$775K |
|
112
Suncor Energy
SU
$49.2B
| $768K | 0.16% |
+26,036
| New | +$768K |
|
|
CVC
113
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $766K | 0.16% |
+45,547
| New | +$766K |
|
114
Biogen
BIIB
$20.8B
| $763K | 0.16% |
+3,544
| New | +$763K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $762K | 0.16% |
+5,262
| New | +$762K |
|
116
Johnson & Johnson
JNJ
$426B
| $758K | 0.16% |
+8,833
| New | +$758K |
|
117
American Express
AXP
$224B
| $743K | 0.15% |
+9,943
| New | +$743K |
|
118
MetLife
MET
$53.4B
| $734K | 0.15% |
+16,033
| New | +$734K |
|
119
Nabors Industries
NBR
$513M
| $732K | 0.15% |
+47,792
| New | +$732K |
|
120
Ross Stores
ROST
$49.4B
| $729K | 0.15% |
+11,253
| New | +$729K |
|
121
Host Hotels & Resorts
HST
$11.8B
| $728K | 0.15% |
+43,173
| New | +$728K |
|
|
DRYS
122
DELISTED
DryShips Inc. Common Stock
DRYS
| $711K | 0.15% |
+380,000
| New | +$711K |
|
123
Expedia Group
EXPE
$26B
| $708K | 0.15% |
+11,771
| New | +$708K |
|
124
Valero Energy
VLO
$48.2B
| $708K | 0.15% |
+20,348
| New | +$708K |
|
125
Seagate
STX
$36.9B
| $707K | 0.15% |
+15,779
| New | +$707K |
|