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
101
$4.08K 0.1%
52,165
-12,141
102
$4.05K 0.1%
22,447
+16,886
103
$4K 0.1%
25,520
-5,588
104
$3.93K 0.09%
163,648
-36,619
105
$3.9K 0.09%
28,047
+12,931
106
$3.9K 0.09%
76,511
-17,478
107
$3.85K 0.09%
104,339
+62,323
108
$3.81K 0.09%
42,343
-8,990
109
$3.8K 0.09%
68,783
-13,742
110
$3.8K 0.09%
24,670
+11,496
111
$3.74K 0.09%
120,627
-30,603
112
$3.67K 0.09%
72,840
+15,597
113
$3.67K 0.09%
31,171
+5,787
114
$3.64K 0.09%
121,591
-138,939
115
$3.62K 0.09%
279,253
-107,611
116
$3.61K 0.09%
125,036
-26,309
117
$3.6K 0.09%
150,339
-50,216
118
$3.6K 0.09%
101,737
-36,636
119
$3.56K 0.09%
29,980
+4,710
120
$3.55K 0.09%
12,179
+4,605
121
$3.5K 0.08%
85,618
+9,533
122
$3.46K 0.08%
39,123
+9,420
123
$3.4K 0.08%
123,462
-31,408
124
$3.4K 0.08%
60,413
-21,017
125
$3.39K 0.08%
56,112
-50,239
3 4
5
6 7