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
326
$371 0.01%
+1,513
327
$361 0.01%
84,375
328
$353 0.01%
1,867
+26
329
$346 0.01%
923
-172
330
$344 0.01%
3,356
+244
331
$327 0.01%
+16,138
332
$326 0.01%
5,547
+133
333
$326 0.01%
3,454
-652
334
$321 0.01%
94,324
-8,236
335
$318 0.01%
20,976
-808
336
$317 0.01%
27,500
337
$316 0.01%
5,540
+750
338
$312 0.01%
6,545
-271
339
$309 0.01%
6,193
-267
340
$292 0.01%
+1,933
341
$287 0.01%
10,171
+4,603
342
$286 0.01%
19,968
343
$281 0.01%
1,045
-305
344
$273 0.01%
1,265
-348
345
$257 0.01%
+24,464
346
$255 0.01%
+2,285
347
$252 0.01%
+4,400
348
$251 0.01%
+2,598
349
$247 0.01%
+11,018
350
$242 0.01%
+1,520
12 13
14
15 16