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
376
$273K 0.01%
8,271
377
$272K 0.01%
+355
378
$271K 0.01%
1,404
379
$270K 0.01%
3,748
-1,158
380
$269K 0.01%
25,921
381
$269K 0.01%
9,392
-3,994
382
$267K 0.01%
6,316
383
$265K 0.01%
3,644
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384
$262K 0.01%
3,540
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385
$262K 0.01%
3,262
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386
$261K 0.01%
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387
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1,053
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388
$253K 0.01%
4,544
389
$253K 0.01%
1,052
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390
$253K 0.01%
+573
391
$249K 0.01%
10,655
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392
$244K 0.01%
465
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393
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394
$242K 0.01%
8,030
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395
$241K 0.01%
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396
$240K 0.01%
2,390
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397
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2,324
-6,067
398
$238K 0.01%
1,078
-62
399
$238K 0.01%
2,356
-783
400
$234K 0.01%
+3,700
14 15
16
17 18