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
151
$2.7K 0.07%
330,150
-54,408
152
$2.69K 0.06%
19,162
-2,879
153
$2.63K 0.06%
44,651
+1,904
154
$2.56K 0.06%
+63,371
155
$2.56K 0.06%
166,754
-28,853
156
$2.5K 0.06%
22,364
-12
157
$2.48K 0.06%
30,882
+5,992
158
$2.46K 0.06%
54,475
+9,633
159
$2.39K 0.06%
22,357
+254
160
$2.37K 0.06%
15,967
+7,267
161
$2.35K 0.06%
12,145
+1,657
162
$2.3K 0.06%
42,173
+21,529
163
$2.29K 0.06%
67,194
+12,960
164
$2.29K 0.06%
+38,078
165
$2.27K 0.05%
109,838
-30,022
166
$2.25K 0.05%
+302,485
167
$2.24K 0.05%
10,752
+3,252
168
$2.19K 0.05%
8,041
-9
169
$2.19K 0.05%
126,449
-316,466
170
$2.18K 0.05%
74,861
+45,633
171
$2.06K 0.05%
+39,624
172
$2.05K 0.05%
118,994
+22,539
173
$2.04K 0.05%
103,784
+22,594
174
$2.02K 0.05%
12,007
-121
175
$2.01K 0.05%
12,007
+232
5 6
7
8 9