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
426
$203K 0.01%
1,504
-6,715
427
$201K 0.01%
2,042
-5,508
428
$201K 0.01%
1,016
+8
429
$192K 0.01%
20,000
430
$184K 0.01%
20,000
431
$181K 0.01%
28,493
+1,044
432
$174K 0.01%
52,780
433
$142K ﹤0.01%
+14,650
434
$113K ﹤0.01%
47,092
-6,070
435
$111K ﹤0.01%
10,193
436
$109K ﹤0.01%
50,000
437
$109K ﹤0.01%
29,093
438
$108K ﹤0.01%
10,224
439
$93.4K ﹤0.01%
11,044
-1,535
440
$74.2K ﹤0.01%
+27,366
441
$67.9K ﹤0.01%
16,377
-37
442
$65K ﹤0.01%
11,000
443
$61.1K ﹤0.01%
10,000
444
$57.5K ﹤0.01%
13,100
+266
445
$43.8K ﹤0.01%
20,000
-10,000
446
$40K ﹤0.01%
77,500
447
$31.3K ﹤0.01%
11,582
448
$24.2K ﹤0.01%
10,000
449
$1.99K ﹤0.01%
+1,009
450
$1.05K ﹤0.01%
15,000
16 17
18
19 20