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
76
$4.92K 0.12%
91,708
-24,517
77
$4.9K 0.12%
104,913
-21,092
78
$4.75K 0.11%
40,204
-1,334
79
$4.74K 0.11%
219,726
-46,385
80
$4.73K 0.11%
416,051
-172,199
81
$4.67K 0.11%
27,139
+2,395
82
$4.65K 0.11%
54,800
-11,255
83
$4.64K 0.11%
73,288
-14,838
84
$4.57K 0.11%
42,053
+9,993
85
$4.55K 0.11%
73,030
-73,891
86
$4.52K 0.11%
84,108
-94,007
87
$4.49K 0.11%
776,733
-310,173
88
$4.47K 0.11%
46,670
-11,328
89
$4.41K 0.11%
38,637
-9,745
90
$4.33K 0.1%
31,695
-9,118
91
$4.27K 0.1%
222,482
-111,529
92
$4.23K 0.1%
74,024
-17,903
93
$4.22K 0.1%
88,819
-31,357
94
$4.22K 0.1%
43,679
-16,215
95
$4.16K 0.1%
79,531
-19,732
96
$4.16K 0.1%
17,911
+9,162
97
$4.13K 0.1%
54,595
-5,982
98
$4.11K 0.1%
23,099
+2,791
99
$4.09K 0.1%
140,148
-40,501
100
$4.09K 0.1%
108,308
-22,794
2 3
4
5 6