FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.26B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15M
AUM Growth
+$244K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$56.4K
2
+$35.8K
3
+$33.2K
4
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$22K
5
PZZA icon
Papa John's
PZZA
+$21K

Top Sells

1
+$8.13K
2
+$7.8K
3
+$7.29K
4
CVS icon
CVS Health
CVS
+$5.5K
5
B
Barrick Mining
B
+$5.48K

Sector Composition

1 Technology 65.25%
2 Communication Services 4.81%
3 Consumer Discretionary 3.69%
4 Healthcare 3.62%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3K 0.03%
54,542
-5,171
227
$1.3K 0.03%
38,148
+2,298
228
$1.28K 0.03%
27,856
+20,093
229
$1.28K 0.03%
27,533
+7,766
230
$1.26K 0.03%
33,272
+3,990
231
$1.22K 0.03%
23,279
-5,714
232
$1.21K 0.03%
7,748
-27,095
233
$1.21K 0.03%
8,362
-952
234
$1.2K 0.03%
33,280
-111,158
235
$1.19K 0.03%
32,579
+4,029
236
$1.19K 0.03%
17,774
+750
237
$1.18K 0.03%
31,927
+12,734
238
$1.18K 0.03%
68,131
-284,396
239
$1.17K 0.03%
37,143
+4,629
240
$1.17K 0.03%
29,167
-6,075
241
$1.14K 0.03%
71,894
-312,970
242
$1.14K 0.03%
80,000
243
$1.14K 0.03%
27,403
-92,196
244
$1.13K 0.03%
54,445
-11,271
245
$1.12K 0.03%
17,776
-4,014
246
$1.12K 0.03%
85,428
-14,833
247
$1.09K 0.03%
26,092
+1,746
248
$1.09K 0.03%
5,243
-608
249
$1.08K 0.03%
45,098
-9,271
250
$1.08K 0.03%
6,000
-436
8 9
10
11 12