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
76
$6.53M 0.22%
73,307
-9,689
77
$6.39M 0.22%
12,559
-9
78
$6.37M 0.22%
+69,351
79
$6.32M 0.21%
44,535
+6,903
80
$6.31M 0.21%
40,446
+3,506
81
$6.3M 0.21%
13,594
+307
82
$6.14M 0.21%
22,959
-1,487
83
$6.13M 0.21%
+17,507
84
$6.06M 0.21%
11,492
-115
85
$6.01M 0.2%
20,562
-1,011
86
$5.99M 0.2%
84,603
-16,810
87
$5.83M 0.2%
28,087
-1,558
88
$5.77M 0.2%
248,152
-18,015
89
$5.58M 0.19%
5,362
-522
90
$5.04M 0.17%
54,995
-3,027
91
$5.01M 0.17%
16,253
-1,192
92
$4.97M 0.17%
7,486
+451
93
$4.81M 0.16%
20,296
-1,081
94
$4.75M 0.16%
15,578
-1,970
95
$4.71M 0.16%
36,621
+1,902
96
$4.59M 0.16%
78,717
+44,428
97
$4.56M 0.16%
105,451
+2,707
98
$4.55M 0.15%
41,544
-3,240
99
$4.51M 0.15%
50,240
+10,378
100
$4.48M 0.15%
14,410
-353
2 3
4
5 6