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
351
$313K 0.01%
1,312
-1,714
352
$312K 0.01%
764
-338
353
$312K 0.01%
3,003
+3
354
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6,830
355
$308K 0.01%
+2,295
356
$308K 0.01%
5,489
-995
357
$303K 0.01%
4,509
+1,107
358
$301K 0.01%
3,645
359
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751
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360
$295K 0.01%
5,817
-8,095
361
$294K 0.01%
9,495
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362
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4,315
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363
$289K 0.01%
1,082
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364
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+3,594
365
$286K 0.01%
1,252
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366
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369
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9,295
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371
$278K 0.01%
10,050
372
$276K 0.01%
4,003
-380
373
$274K 0.01%
9,543
-6,432
374
$273K 0.01%
3,973
-1,601
375
$273K 0.01%
+811
13 14
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