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
276
$872 0.02%
8,421
+637
277
$859 0.02%
46,105
-4,527
278
$855 0.02%
+6,237
279
$833 0.02%
13,459
-2,500
280
$789 0.02%
7,675
+936
281
$779 0.02%
36,650
+21,000
282
$777 0.02%
12,578
+1,368
283
$771 0.02%
177,240
-7,640
284
$761 0.02%
33,082
-77
285
$739 0.02%
4,629
+1,018
286
$722 0.02%
8,031
+779
287
$721 0.02%
21,412
+3,300
288
$718 0.02%
25,937
-462
289
$710 0.02%
25,364
290
$705 0.02%
4,285
291
$681 0.02%
4,537
+135
292
$676 0.02%
29,401
+4,225
293
$658 0.02%
5,234
+466
294
$652 0.02%
39,200
-14,637
295
$643 0.02%
7,165
296
$631 0.02%
+2,324
297
$627 0.02%
10,326
298
$623 0.02%
4,385
-24,266
299
$618 0.01%
+6,625
300
$617 0.01%
233,886
+39,957
10 11
12
13 14