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 | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.8B
| $18.8M | 3.85% | +1,096,760 | New | +$18.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 2.55% | +359,508 | New | +$12.4M |
|
|
3
Apple
AAPL
$3.45T
| $12.3M | 2.53% | +31,133 | New | +$12.3M |
|
|
QCOR
4
DELISTED
QUESTCOR PHARMA INC
QCOR
| $12.2M | 2.5% | +268,738 | New | +$12.2M |
|
|
5
Vodafone
VOD
$28.8B
| $11.3M | 2.32% | +393,369 | New | +$11.3M |
|
|
LPS
6
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $11.2M | 2.29% | +344,823 | New | +$11.2M |
|
|
CA
7
DELISTED
CA, Inc.
CA
| $10.8M | 2.21% | +376,775 | New | +$10.8M |
|
8
H&R Block
HRB
$6.74B
| $10.8M | 2.21% | +387,749 | New | +$10.8M |
|
|
TW
9
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.5M | 2.16% | +128,266 | New | +$10.5M |
|
|
EXPR
10
DELISTED
Express, Inc.
EXPR
| $10.3M | 2.12% | +491,948 | New | +$10.3M |
|
11
Cisco
CSCO
$274B
| $10.2M | 2.08% | +417,675 | New | +$10.2M |
|
12
Northrop Grumman
NOC
$84.5B
| $10.2M | 2.08% | +122,699 | New | +$10.2M |
|
|
IFT
13
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $9.93M | 2.04% | +1,449,420 | New | +$9.93M |
|
14
Abbott
ABT
$231B
| $9.73M | 2% | +279,037 | New | +$9.73M |
|
15
Leidos
LDOS
$23.2B
| $9.65M | 1.98% | +692,843 | New | +$9.65M |
|
16
NVIDIA
NVDA
$4.24T
| $9.65M | 1.98% | +687,006 | New | +$9.65M |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| $9.48M | 1.94% | +97,226 | New | +$9.48M |
|
18
Buckle
BKE
$2.89B
| $9.26M | 1.9% | +177,953 | New | +$9.26M |
|
19
Chemed
CHE
$6.67B
| $9.02M | 1.85% | +124,554 | New | +$9.02M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $9M | 1.85% | +136,154 | New | +$9M |
|
21
Dolby
DLB
$6.87B
| $8.99M | 1.84% | +268,803 | New | +$8.99M |
|
22
Genworth Financial
GNW
$3.52B
| $8.79M | 1.8% | +770,472 | New | +$8.79M |
|
23
Fluor
FLR
$6.63B
| $8.68M | 1.78% | +146,372 | New | +$8.68M |
|
24
Deluxe
DLX
$882M
| $8.44M | 1.73% | +243,427 | New | +$8.44M |
|
|
STRZA
25
DELISTED
Starz - Series A
STRZA
| $8.01M | 1.64% | +362,512 | New | +$8.01M |
|