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 | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.6B
| $539K | 0.11% |
+4,823
| New | +$539K |
|
|
WDR
177
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $538K | 0.11% |
+12,362
| New | +$538K |
|
178
White Mountains Insurance
WTM
$4.64B
| $537K | 0.11% |
+934
| New | +$537K |
|
179
Chart Industries
GTLS
$8.96B
| $535K | 0.11% |
+5,685
| New | +$535K |
|
|
HTB
180
HomeTrust Bancshares, Inc.
HTB
$726M
| $531K | 0.11% |
+31,320
| New | +$531K |
|
|
CFN
181
DELISTED
CAREFUSION CORPORATION
CFN
| $531K | 0.11% |
+14,416
| New | +$531K |
|
182
IDEX
IEX
$12.4B
| $522K | 0.11% |
+9,694
| New | +$522K |
|
183
Stanley Black & Decker
SWK
$11.6B
| $520K | 0.11% |
+6,727
| New | +$520K |
|
184
Gen Digital
GEN
$18.2B
| $519K | 0.11% |
+23,099
| New | +$519K |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $519K | 0.11% |
+15,000
| New | +$519K |
|
|
KAMN
186
DELISTED
Kaman Corp
KAMN
| $519K | 0.11% |
+15,025
| New | +$519K |
|
|
MCRL
187
DELISTED
MICREL INC
MCRL
| $509K | 0.1% |
+51,526
| New | +$509K |
|
188
Vale
VALE
$43.8B
| $485K | 0.1% |
+36,873
| New | +$485K |
|
189
British American Tobacco
BTI
$121B
| $476K | 0.1% |
+9,256
| New | +$476K |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $475K | 0.1% |
+6,986
| New | +$475K |
|
|
FRC
191
DELISTED
First Republic Bank
FRC
| $462K | 0.09% |
+12,003
| New | +$462K |
|
192
Eaton
ETN
$136B
| $461K | 0.09% |
+6,999
| New | +$461K |
|
193
Tejon Ranch
TRC
$456M
| $459K | 0.09% |
+17,123
| New | +$459K |
|
|
LO
194
DELISTED
LORILLARD INC COM STK
LO
| $459K | 0.09% |
+10,503
| New | +$459K |
|
195
American Eagle Outfitters
AEO
$3.26B
| $457K | 0.09% |
+25,032
| New | +$457K |
|
|
ISBC
196
DELISTED
Investors Bancorp, Inc.
ISBC
| $453K | 0.09% |
+54,775
| New | +$453K |
|
197
Air Products & Chemicals
APD
$64.5B
| $450K | 0.09% |
+5,317
| New | +$450K |
|
198
GSK
GSK
$79.8B
| $450K | 0.09% |
+7,198
| New | +$450K |
|
199
Euronet Worldwide
EEFT
$3.73B
| $446K | 0.09% |
+14,011
| New | +$446K |
|
200
Edgewell Personal Care
EPC
$1.1B
| $446K | 0.09% |
+5,983
| New | +$446K |
|