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
251
$1.08K 0.03%
9,128
+220
252
$1.07K 0.03%
38,800
-1,480
253
$1.07K 0.03%
7,078
+1,066
254
$1.07K 0.03%
4,972
+1,789
255
$1.05K 0.03%
+75,380
256
$1.05K 0.03%
4,494
-1,326
257
$1.04K 0.03%
5,321
-421
258
$987 0.02%
85,045
259
$982 0.02%
100,300
-26,866
260
$971 0.02%
+3,253
261
$965 0.02%
23,258
262
$965 0.02%
105,375
263
$964 0.02%
22,340
-74,678
264
$933 0.02%
13,198
+894
265
$933 0.02%
46,857
+8,363
266
$932 0.02%
475
-215
267
$931 0.02%
35,048
+9,650
268
$916 0.02%
9,353
+494
269
$915 0.02%
15,457
-639
270
$908 0.02%
5,432
+561
271
$891 0.02%
25,094
+2,165
272
$886 0.02%
10,311
-205
273
$880 0.02%
16,602
-1,550
274
$880 0.02%
+22,242
275
$873 0.02%
23,032
-1,428
9 10
11
12 13