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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $620K | 0.13% |
+9,005
| New | +$620K |
|
152
Honeywell
HON
$137B
| $618K | 0.13% |
+8,174
| New | +$618K |
|
153
Norfolk Southern
NSC
$62.8B
| $617K | 0.13% |
+8,486
| New | +$617K |
|
154
Matsons
MATX
$3.32B
| $616K | 0.13% |
+24,636
| New | +$616K |
|
155
The Mosaic Company
MOS
$10.4B
| $606K | 0.12% |
+11,269
| New | +$606K |
|
|
APOL
156
DELISTED
Apollo Education Group Inc Class A
APOL
| $601K | 0.12% |
+33,932
| New | +$601K |
|
157
SPDR Gold Trust
GLD
$110B
| $599K | 0.12% |
+5,026
| New | +$599K |
|
158
Carnival Corp
CCL
$43.1B
| $598K | 0.12% |
+17,446
| New | +$598K |
|
|
CVA
159
DELISTED
Covanta Holding Corporation
CVA
| $589K | 0.12% |
+29,427
| New | +$589K |
|
160
Capital One
COF
$145B
| $587K | 0.12% |
+9,346
| New | +$587K |
|
161
Baxter International
BAX
$12.1B
| $581K | 0.12% |
+15,431
| New | +$581K |
|
162
World Kinect Corp
WKC
$1.49B
| $580K | 0.12% |
+14,514
| New | +$580K |
|
163
Canadian National Railway
CNI
$60.4B
| $573K | 0.12% |
+11,786
| New | +$573K |
|
164
Monster Beverage
MNST
$62B
| $572K | 0.12% |
+56,412
| New | +$572K |
|
165
KBR
KBR
$6.31B
| $571K | 0.12% |
+17,566
| New | +$571K |
|
166
Marathon Petroleum
MPC
$54.4B
| $568K | 0.12% |
+16,000
| New | +$568K |
|
167
Chubb
CB
$112B
| $567K | 0.12% |
+6,333
| New | +$567K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $567K | 0.12% |
+8,917
| New | +$567K |
|
169
Thermo Fisher Scientific
TMO
$185B
| $565K | 0.12% |
+6,678
| New | +$565K |
|
170
Devon Energy
DVN
$22.6B
| $560K | 0.11% |
+10,793
| New | +$560K |
|
171
Telephone and Data Systems
TDS
$4.54B
| $559K | 0.11% |
+22,692
| New | +$559K |
|
172
Nu Skin
NUS
$609M
| $546K | 0.11% |
+8,941
| New | +$546K |
|
|
ADVS
173
DELISTED
ADVENT SOFTWARE INC
ADVS
| $544K | 0.11% |
+15,518
| New | +$544K |
|
174
Canadian Natural Resources
CNQ
$65.2B
| $541K | 0.11% |
+39,629
| New | +$541K |
|
175
SEI Investments
SEIC
$11B
| $541K | 0.11% |
+19,044
| New | +$541K |
|