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
201
$1.35M 0.05%
1,711
-727
202
$1.34M 0.05%
9,258
+738
203
$1.32M 0.04%
+20,166
204
$1.32M 0.04%
22,512
+4,307
205
$1.31M 0.04%
4,444
206
$1.25M 0.04%
8,597
-487
207
$1.24M 0.04%
5,450
-140
208
$1.21M 0.04%
47,670
-761
209
$1.16M 0.04%
2,849
210
$1.13M 0.04%
14,871
-452
211
$1.13M 0.04%
5,032
-3
212
$1.09M 0.04%
8,228
+119
213
$1.08M 0.04%
8,100
214
$1.07M 0.04%
5,453
+190
215
$1.06M 0.04%
94,350
216
$1.05M 0.04%
4,649
+297
217
$1.04M 0.04%
180
+5
218
$1.04M 0.04%
+159,789
219
$1.03M 0.04%
6,875
-2,222
220
$1.03M 0.03%
393
+3
221
$997K 0.03%
8,452
-5,797
222
$988K 0.03%
39,285
+7,630
223
$955K 0.03%
3,342
-6
224
$948K 0.03%
7,479
-2,907
225
$946K 0.03%
4,600
+140
7 8
9
10 11