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
401
$233K 0.01%
22,600
402
$230K 0.01%
12,674
+1,790
403
$229K 0.01%
2,438
-640
404
$228K 0.01%
1,539
-99
405
$227K 0.01%
1,537
-313
406
$226K 0.01%
+1,060
407
$223K 0.01%
+2,173
408
$220K 0.01%
20,312
-662
409
$220K 0.01%
3,922
-35,970
410
$217K 0.01%
+2,868
411
$217K 0.01%
+1,165
412
$214K 0.01%
+3,716
413
$214K 0.01%
+2,025
414
$212K 0.01%
1,977
+25
415
$212K 0.01%
4,036
-746
416
$210K 0.01%
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417
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5,147
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418
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2,986
419
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+13,807
420
$209K 0.01%
1,870
+260
421
$206K 0.01%
+471
422
$206K 0.01%
+1,702
423
$205K 0.01%
3,884
-160
424
$205K 0.01%
+373
425
$204K 0.01%
+2,801
15 16
17
18 19