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
51
$1.6M 0.28%
103,382
+5,937
52
$1.55M 0.27%
30,674
-4,866
53
$1.5M 0.27%
13,538
-1,123
54
$1.49M 0.26%
25,744
+2,592
55
$1.48M 0.26%
9,152
-6,459
56
$1.45M 0.26%
22,500
+31
57
$1.44M 0.26%
4,302
+161
58
$1.42M 0.25%
25,168
+4,082
59
$1.42M 0.25%
27,804
+1,507
60
$1.4M 0.25%
12,620
-2,078
61
$1.39M 0.25%
16,130
-3,791
62
$1.36M 0.24%
65,024
+6,334
63
$1.35M 0.24%
40,410
+930
64
$1.35M 0.24%
+7,529
65
$1.34M 0.24%
18,279
+5,499
66
$1.33M 0.24%
94,872
+7,464
67
$1.33M 0.24%
22,115
-7,878
68
$1.3M 0.23%
20,555
+1,058
69
$1.3M 0.23%
18,103
-3,049
70
$1.27M 0.23%
36,328
+3,764
71
$1.27M 0.23%
33,628
+17,365
72
$1.27M 0.22%
9,575
+1,020
73
$1.26M 0.22%
20,538
+1,050
74
$1.25M 0.22%
43,275
-687
75
$1.22M 0.22%
15,211
+178
1 2
3
4 5