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
126
$3.37M 0.11%
24,843
-899
127
$3.34M 0.11%
30,184
-2,601
128
$3.13M 0.11%
596,788
-14,450
129
$3.12M 0.11%
87,039
-4,936
130
$3.09M 0.11%
41,875
-3,494
131
$3.05M 0.1%
74,672
-53,992
132
$3.02M 0.1%
49,298
+16,910
133
$3M 0.1%
61,455
+2,971
134
$2.98M 0.1%
13,635
-26
135
$2.92M 0.1%
10,465
-1,198
136
$2.89M 0.1%
+174,000
137
$2.89M 0.1%
47,162
138
$2.88M 0.1%
55,578
-2,914
139
$2.82M 0.1%
10,963
+190
140
$2.79M 0.09%
9,784
-217
141
$2.78M 0.09%
125,589
-37,438
142
$2.72M 0.09%
34,258
-1,632
143
$2.72M 0.09%
7,753
+525
144
$2.64M 0.09%
38,629
-873
145
$2.6M 0.09%
79,711
+17,186
146
$2.6M 0.09%
29,823
+7,242
147
$2.6M 0.09%
3,136
+220
148
$2.58M 0.09%
53,612
+2,267
149
$2.54M 0.09%
104,855
-27,332
150
$2.54M 0.09%
19,769
-45
4 5
6
7 8