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
26
$7.75M 1.37%
639,205
+440,264
27
$7.24M 1.28%
465,993
-299,479
28
$6.48M 1.15%
+338,521
29
$5.4M 0.96%
369,002
+143,741
30
$4.92M 0.87%
+73,796
31
$3.71M 0.66%
+112,168
32
$3.44M 0.61%
48,662
+5,506
33
$3.23M 0.57%
44,814
+262
34
$3.15M 0.56%
+137,125
35
$2.83M 0.5%
112,595
+40,477
36
$2.65M 0.47%
29,215
+1,905
37
$2.64M 0.47%
22,304
-4,524
38
$2.46M 0.44%
29,116
+16,701
39
$2.15M 0.38%
23,868
-3,246
40
$2.14M 0.38%
42,225
-207
41
$2.11M 0.37%
29,506
-682
42
$2.11M 0.37%
75,482
-39,708
43
$1.96M 0.35%
27,937
-13,273
44
$1.94M 0.34%
50,598
+8,278
45
$1.91M 0.34%
35,533
-418
46
$1.84M 0.33%
60,725
+4,950
47
$1.73M 0.31%
14,833
+3,353
48
$1.71M 0.3%
13,647
+520
49
$1.68M 0.3%
22,620
-2,010
50
$1.68M 0.3%
+95,500
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