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
176
$1.71M 0.06%
69,965
-14,881
177
$1.68M 0.06%
387,514
+99,385
178
$1.66M 0.06%
24,104
+1,855
179
$1.65M 0.06%
48,931
-738
180
$1.64M 0.06%
6,422
-6
181
$1.64M 0.06%
14,528
-12
182
$1.64M 0.06%
15,561
-16,096
183
$1.62M 0.06%
7,717
-747
184
$1.6M 0.05%
3,659
+1
185
$1.6M 0.05%
9,642
-308
186
$1.56M 0.05%
2,943
+72
187
$1.55M 0.05%
+80,678
188
$1.54M 0.05%
8,927
+287
189
$1.53M 0.05%
+5,100
190
$1.53M 0.05%
7,454
-2,622
191
$1.51M 0.05%
7,750
+62
192
$1.49M 0.05%
71,121
+15,688
193
$1.49M 0.05%
2,917
+6
194
$1.46M 0.05%
2
195
$1.44M 0.05%
10,814
-17
196
$1.43M 0.05%
33,760
-1,436
197
$1.43M 0.05%
29,807
-2,579
198
$1.42M 0.05%
58,181
-1,209
199
$1.4M 0.05%
+100,000
200
$1.37M 0.05%
442,500
6 7
8
9 10