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
51
$6.8K 0.16%
144,005
-28,507
52
$6.78K 0.16%
837,344
-244,264
53
$6.66K 0.16%
30,647
-915
54
$6.37K 0.15%
336,758
-254,718
55
$6.21K 0.15%
368,681
56
$6.17K 0.15%
124,834
-3,252
57
$6.12K 0.15%
40,328
+15,781
58
$6.11K 0.15%
96,889
-87,288
59
$6.09K 0.15%
257,907
-56,209
60
$6K 0.14%
72,870
-19,055
61
$6K 0.14%
52,567
-1,509
62
$5.84K 0.14%
76,866
+36,445
63
$5.76K 0.14%
54,072
-696
64
$5.7K 0.14%
334,681
+43,529
65
$5.62K 0.14%
105,367
-32,429
66
$5.59K 0.13%
263,031
-72,081
67
$5.54K 0.13%
37,291
-6,665
68
$5.5K 0.13%
508,145
-79,354
69
$5.34K 0.13%
130,504
-25,004
70
$5.3K 0.13%
95,197
-22,565
71
$5.28K 0.13%
46,729
-8,454
72
$5.08K 0.12%
64,180
-26,872
73
$5.06K 0.12%
13,306
+7,184
74
$4.99K 0.12%
100,020
-25,984
75
$4.93K 0.12%
416,775
-170,550
1 2
3
4 5