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
51
$10.7M 0.36%
60,327
-3,424
52
$10.3M 0.35%
33,040
+9,332
53
$9.99M 0.34%
241,284
+14,374
54
$9.85M 0.34%
27,597
-1,626
55
$9.43M 0.32%
64,583
+2,231
56
$9.4M 0.32%
55,927
-1,688
57
$9.39M 0.32%
95,987
+1,129
58
$9.33M 0.32%
261,428
-78,126
59
$9.12M 0.31%
12,447
-1,676
60
$9.03M 0.31%
108,122
-57,992
61
$8.8M 0.3%
126,799
-47,038
62
$8.34M 0.28%
120,179
+2,945
63
$8.2M 0.28%
21,183
-1,616
64
$7.91M 0.27%
55,218
+1,365
65
$7.74M 0.26%
42,482
-2,367
66
$7.64M 0.26%
55,091
-600
67
$7.57M 0.26%
49,527
-6,447
68
$7.51M 0.26%
36,709
-452
69
$7.5M 0.26%
13,800
+6,540
70
$7.38M 0.25%
23,125
-156
71
$7.21M 0.25%
30,978
-363
72
$7.03M 0.24%
71,309
+34,293
73
$6.9M 0.23%
102,709
-485
74
$6.72M 0.23%
84,876
+13,135
75
$6.58M 0.22%
14,033
+268
1 2
3
4 5