FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.26B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.56M
3
+$6.48M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$5.34M
5
SBLK icon
Star Bulk Carriers
SBLK
+$4.92M

Top Sells

1
+$10.7M
2
+$4.65M
3
+$3.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M
5
D icon
Dominion Energy
D
+$3M

Sector Composition

1 Industrials 20.49%
2 Technology 20.2%
3 Consumer Discretionary 12.76%
4 Financials 10.42%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.05%
24,463
-2,245
227
$290K 0.05%
7,096
-1,249
228
$282K 0.05%
1,479
+88
229
$275K 0.05%
+12,700
230
$273K 0.05%
13,827
+1,496
231
$269K 0.05%
+5,036
232
$266K 0.05%
+3,575
233
$265K 0.05%
+13,013
234
$265K 0.05%
22,790
+6,697
235
$262K 0.05%
+2,886
236
$262K 0.05%
+9,848
237
$261K 0.05%
8,141
-4,092
238
$258K 0.05%
+20,305
239
$254K 0.05%
8,642
-3,513
240
$252K 0.04%
9,418
-105,885
241
$251K 0.04%
17,321
-164,585
242
$251K 0.04%
+3,867
243
$245K 0.04%
5,283
-34,414
244
$243K 0.04%
+12,626
245
$239K 0.04%
+7,913
246
$235K 0.04%
12,591
-63
247
$234K 0.04%
+25,769
248
$232K 0.04%
14,062
-2,449
249
$229K 0.04%
+50,000
250
$227K 0.04%
+8,745
8 9
10
11 12