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
251
$225K 0.04%
2,223
+215
252
$223K 0.04%
+4,081
253
$221K 0.04%
+3,866
254
$214K 0.04%
+8,688
255
$212K 0.04%
+12,163
256
$212K 0.04%
6,623
-1,522
257
$212K 0.04%
+7,720
258
$208K 0.04%
7,164
-31,689
259
$201K 0.04%
14,552
-2,687
260
$201K 0.04%
+6,118
261
$195K 0.03%
+17,678
262
$194K 0.03%
+50,000
263
$180K 0.03%
11,546
-20,532
264
$168K 0.03%
+6,669
265
$161K 0.03%
+10,200
266
$154K 0.03%
+14,300
267
$140K 0.02%
+10,300
268
$139K 0.02%
23,700
-160,082
269
$131K 0.02%
11,316
-117
270
$115K 0.02%
+12,000
271
$113K 0.02%
+11,937
272
$109K 0.02%
+10,794
273
$108K 0.02%
+3,925
274
$88K 0.02%
+13,689
275
$84K 0.01%
+15,500
9 10
11
12 13