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
26
$12.2K 0.29%
281,233
-29,252
27
$11.7K 0.28%
197,745
-19,447
28
$11.4K 0.28%
88,487
+17,953
29
$10.6K 0.26%
457,949
-110,603
30
$10.2K 0.25%
+259
31
$9.56K 0.23%
185,544
-22,155
32
$9.49K 0.23%
172,543
-24,597
33
$9.05K 0.22%
+1,000
34
$8.97K 0.22%
+217,142
35
$8.5K 0.2%
111,484
+25,816
36
$8.23K 0.2%
63,621
-3,416
37
$7.78K 0.19%
187,821
-23,249
38
$7.58K 0.18%
39,381
-3,312
39
$7.56K 0.18%
39,074
+49
40
$7.55K 0.18%
141,566
-43,114
41
$7.5K 0.18%
136,092
-31,508
42
$7.45K 0.18%
44,055
-10,547
43
$7.45K 0.18%
122,060
+1,220
44
$7.39K 0.18%
25,669
+1,039
45
$7.39K 0.18%
285,746
-87,562
46
$7.21K 0.17%
115,224
-34,347
47
$7.19K 0.17%
141,767
+31,948
48
$6.94K 0.17%
+500
49
$6.93K 0.17%
87,837
+16,047
50
$6.91K 0.17%
+1,000
1
2
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