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
151
$2.52M 0.09%
123,329
+96,934
152
$2.52M 0.09%
13,780
-171
153
$2.5M 0.09%
19,780
+40
154
$2.48M 0.08%
38,505
+936
155
$2.47M 0.08%
14,625
-1,343
156
$2.43M 0.08%
20,330
-339
157
$2.41M 0.08%
22,621
+7,350
158
$2.15M 0.07%
19,545
-486
159
$2.14M 0.07%
35,599
-1,902
160
$2.14M 0.07%
13,371
+3,739
161
$2.09M 0.07%
24,008
-1,176
162
$2.05M 0.07%
22,216
-2,176
163
$2.01M 0.07%
11,398
+291
164
$2.01M 0.07%
262,925
-87,689
165
$2.01M 0.07%
82,101
-7,084
166
$1.99M 0.07%
11,479
+4
167
$1.96M 0.07%
46,707
+39,186
168
$1.85M 0.06%
14,584
+4,218
169
$1.84M 0.06%
19,072
-3,131
170
$1.8M 0.06%
28,880
+1,079
171
$1.78M 0.06%
20,950
-15,143
172
$1.77M 0.06%
59,205
-19,599
173
$1.74M 0.06%
35,458
-1,193
174
$1.73M 0.06%
3,046
-26
175
$1.71M 0.06%
12,575
-121
5 6
7
8 9