FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.7M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.62M
5
SO icon
Southern Company
SO
+$6.23M

Top Sells

1
+$34M
2
+$4.6M
3
+$4.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
AVGO icon
Broadcom
AVGO
+$3.31M

Sector Composition

1 Technology 24.42%
2 Consumer Discretionary 6.91%
3 Financials 6.47%
4 Healthcare 5.35%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$942K 0.03%
15,466
+70
227
$937K 0.03%
9,081
+34
228
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14,950
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229
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14,187
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230
$902K 0.03%
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231
$894K 0.03%
12,427
-461
232
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233
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234
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235
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236
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237
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239
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240
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241
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242
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32,348
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243
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7,737
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244
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26,883
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245
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246
$725K 0.02%
10,674
247
$702K 0.02%
36,787
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248
$698K 0.02%
45,000
249
$697K 0.02%
5,271
-171
250
$696K 0.02%
6,875
8 9
10
11 12