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
301
$610 0.01%
6,974
+3,495
302
$603 0.01%
7,718
+578
303
$594 0.01%
8,816
+524
304
$584 0.01%
7,060
-39,179
305
$576 0.01%
4,501
-188
306
$550 0.01%
8,427
+3,465
307
$535 0.01%
18,044
+301
308
$531 0.01%
+13,740
309
$516 0.01%
3,027
+106
310
$504 0.01%
48,260
+9,681
311
$473 0.01%
4,165
312
$473 0.01%
33,444
+4,906
313
$467 0.01%
6,545
-271
314
$467 0.01%
8,906
315
$465 0.01%
5,738
-689
316
$454 0.01%
7,500
317
$448 0.01%
5,757
+2,227
318
$443 0.01%
16,879
+1,157
319
$443 0.01%
12,302
-500
320
$404 0.01%
9,782
+1,012
321
$404 0.01%
34,151
322
$403 0.01%
3,588
+690
323
$384 0.01%
+33,963
324
$383 0.01%
+2,884
325
$377 0.01%
+4,533
11 12
13
14 15