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
176
$1.98K 0.05%
26,321
-66,173
177
$1.97K 0.05%
35,661
-2,500
178
$1.97K 0.05%
12,218
-1,579
179
$1.97K 0.05%
34,322
-9,094
180
$1.94K 0.05%
12,195
-1,003
181
$1.92K 0.05%
11,880
+10,505
182
$1.9K 0.05%
15,272
+788
183
$1.89K 0.05%
12,978
-1,226
184
$1.87K 0.05%
18,048
+4,023
185
$1.85K 0.04%
5,239
+1,588
186
$1.83K 0.04%
14,523
-6,137
187
$1.83K 0.04%
33,456
-8,615
188
$1.81K 0.04%
24,488
+6,413
189
$1.76K 0.04%
37,399
-10,230
190
$1.75K 0.04%
256,279
+33,654
191
$1.75K 0.04%
19,166
+448
192
$1.7K 0.04%
8,796
-165
193
$1.67K 0.04%
70,383
+13,731
194
$1.67K 0.04%
107,060
-100,212
195
$1.66K 0.04%
28,576
+18,664
196
$1.64K 0.04%
58,543
-6,086
197
$1.63K 0.04%
36,531
+4,261
198
$1.6K 0.04%
32,600
-10,849
199
$1.59K 0.04%
34,119
-3,724
200
$1.58K 0.04%
17,413
-1,813
6 7
8
9 10