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
276
$82K 0.01%
+17,977
277
$81K 0.01%
+15,226
278
$75K 0.01%
10,000
-5,000
279
$69K 0.01%
+34,833
280
$64K 0.01%
+31,752
281
$56K 0.01%
+28,091
282
$40K 0.01%
+12,130
283
$33K 0.01%
+38,366
284
$22K ﹤0.01%
+13,659
285
$17K ﹤0.01%
+12,918
286
– –
-3,900
287
– –
-122,023
288
– –
-5,012
289
– –
-182,415
290
– –
-37,401
291
– –
-158
292
– –
-970
293
– –
-5,544
294
– –
-21,463
295
– –
-8,380
296
– –
-16,300
297
– –
-9,800
298
– –
-6,490
299
– –
-9,224
300
– –
-56,739
10 11
12
13 14