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
276
$551K 0.02%
22,503
+1,252
277
$546K 0.02%
21,325
278
$544K 0.02%
1,525
-171
279
$543K 0.02%
22,394
280
$539K 0.02%
4,338
-70
281
$536K 0.02%
+1,730
282
$531K 0.02%
23,258
283
$529K 0.02%
7,426
-247
284
$527K 0.02%
5,326
+16
285
$525K 0.02%
5,712
+598
286
$519K 0.02%
1,825
-30
287
$517K 0.02%
5,664
+620
288
$513K 0.02%
+5,402
289
$512K 0.02%
17,190
+9,017
290
$511K 0.02%
723
-111
291
$508K 0.02%
6,819
-23
292
$507K 0.02%
3,933
-29
293
$497K 0.02%
+10,411
294
$492K 0.02%
10,865
-166
295
$491K 0.02%
+12,116
296
$483K 0.02%
18,783
-6,963
297
$479K 0.02%
6,935
-286
298
$472K 0.02%
2,415
-207
299
$469K 0.02%
48,600
+20,000
300
$463K 0.02%
40,927
10 11
12
13 14