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
26
$18.5M 0.63%
80,243
+2,698
27
$17.8M 0.61%
19,862
+1,057
28
$17.4M 0.59%
161,399
-13,086
29
$17.3M 0.59%
127,449
-10,442
30
$16.6M 0.57%
156,443
+321
31
$15.2M 0.52%
95,707
+7,969
32
$15.1M 0.51%
26,826
-3,189
33
$14.9M 0.51%
40,766
-7,670
34
$14.4M 0.49%
45,413
-382
35
$14.1M 0.48%
+131,329
36
$13.5M 0.46%
134,926
-5,042
37
$13.4M 0.45%
127,881
+1,339
38
$12.8M 0.44%
160,209
-16,859
39
$12.5M 0.43%
67,543
-720
40
$12.5M 0.43%
139,938
-7,008
41
$12.5M 0.43%
41,818
+908
42
$12.4M 0.42%
77,787
+4,606
43
$12.4M 0.42%
261,585
-11,464
44
$12.1M 0.41%
90,250
+400
45
$11.8M 0.4%
29,135
+1,771
46
$11.8M 0.4%
30,284
+654
47
$11.4M 0.39%
84,491
-6,033
48
$11.3M 0.39%
61,959
+4,096
49
$11.1M 0.38%
33,481
-154
50
$10.8M 0.37%
224,029
-14,875
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