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
351
$241 0.01%
+3,036
352
$235 0.01%
1,086
-1,016
353
$229 0.01%
2,302
-231
354
$222 0.01%
+2,409
355
$219 0.01%
+11,580
356
$218 0.01%
1,188
-876
357
$217 0.01%
+8,154
358
$214 0.01%
+2,202
359
$211 0.01%
4,132
360
$207 0.01%
3,718
-338
361
$207 0.01%
+7,700
362
$205 ﹤0.01%
+69,568
363
$204 ﹤0.01%
16,641
364
$203 ﹤0.01%
+1,586
365
$201 ﹤0.01%
+2,502
366
$155 ﹤0.01%
14,717
-1,588
367
$119 ﹤0.01%
47,770
+25,000
368
$96 ﹤0.01%
13,160
369
$48 ﹤0.01%
+11,000
370
– –
-260,354
371
– –
-500
372
– –
-5,398
373
– –
-6,816
374
– –
-12,676
375
– –
-3,503
12 13 14
15
16