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
101
$4.47M 0.15%
154,286
-696
102
$4.45M 0.15%
9,521
+1,279
103
$4.42M 0.15%
29,059
-189
104
$4.35M 0.15%
35,061
+3,270
105
$4.19M 0.14%
32,538
-1,351
106
$4.14M 0.14%
14,028
+413
107
$4.11M 0.14%
+18,093
108
$4.09M 0.14%
11,922
-99
109
$4.07M 0.14%
1,097
+31
110
$3.99M 0.14%
68,045
-5,647
111
$3.98M 0.14%
71,482
+2,604
112
$3.95M 0.13%
23,393
-446
113
$3.91M 0.13%
29,601
+3,833
114
$3.88M 0.13%
11,420
-644
115
$3.85M 0.13%
19,130
-1,986
116
$3.78M 0.13%
35,801
-2,843
117
$3.71M 0.13%
85,622
+25,854
118
$3.68M 0.13%
16,861
+2,449
119
$3.68M 0.13%
49,548
+12,865
120
$3.53M 0.12%
4,443
-84
121
$3.5M 0.12%
16,212
-1,296
122
$3.49M 0.12%
38,442
-4,748
123
$3.47M 0.12%
55,337
-7,081
124
$3.44M 0.12%
65,160
+3,146
125
$3.39M 0.12%
15,272
-1,719
3 4
5
6 7