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
126
$3.37K 0.08%
48,774
+10,627
127
$3.33K 0.08%
28,272
+4,187
128
$3.27K 0.08%
37,663
+1,640
129
$3.26K 0.08%
375,853
-121,706
130
$3.26K 0.08%
92,399
+11,883
131
$3.24K 0.08%
107,478
-23,087
132
$3.23K 0.08%
61,040
+60,248
133
$3.23K 0.08%
73,220
+45,223
134
$3.19K 0.08%
29,825
-6,171
135
$3.15K 0.08%
+28,941
136
$3.12K 0.08%
+18,952
137
$3.11K 0.08%
32,701
+3,110
138
$3.09K 0.07%
43,474
-9,586
139
$3.06K 0.07%
44,309
-9,031
140
$3.03K 0.07%
50,199
-9,358
141
$3.03K 0.07%
10,963
+3,826
142
$2.96K 0.07%
35,414
+16,149
143
$2.96K 0.07%
+19,445
144
$2.89K 0.07%
32,318
-4,881
145
$2.88K 0.07%
23,147
-27,493
146
$2.82K 0.07%
21,646
+5,452
147
$2.81K 0.07%
148,201
-17,208
148
$2.8K 0.07%
33,193
-6,664
149
$2.78K 0.07%
+106,793
150
$2.72K 0.07%
+28,453
4 5
6
7 8