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
1
$405M 13.77%
652,262
+17,885
2
$206M 7.02%
414,977
-5,800
3
$154M 5.25%
2,707,671
+276,974
4
$154M 5.24%
974,439
-270,111
5
$100M 3.4%
487,468
+37,743
6
$88.9M 3.02%
143,831
-6,940
7
$84.4M 2.87%
384,823
+3,735
8
$72.5M 2.47%
921,258
+23,650
9
$68.7M 2.34%
692,660
+25,679
10
$62.6M 2.13%
1,266,376
-67,929
11
$52.9M 1.8%
93,061
+625
12
$46.4M 1.58%
62,821
-6,722
13
$43.9M 1.49%
249,387
-6,481
14
$39.7M 1.35%
81,680
-1,349
15
$38.5M 1.31%
38,845
-540
16
$37M 1.26%
520,714
+5,551
17
$36.4M 1.24%
132,036
-15,233
18
$28.9M 0.98%
99,610
-4,414
19
$24.9M 0.85%
113,696
+1,332
20
$22.4M 0.76%
82,278
+4,863
21
$22.4M 0.76%
63,025
-5,635
22
$21.4M 0.73%
27,426
+1,318
23
$21.4M 0.73%
50,338
-473
24
$19.8M 0.67%
65,200
-124
25
$19.5M 0.66%
35,424
-3,388
1
2 3 4 5