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
76
$1.21M 0.21%
6,796
-242
77
$1.2M 0.21%
36,641
+3,504
78
$1.2M 0.21%
28,478
+1,653
79
$1.19M 0.21%
8,411
-3,955
80
$1.17M 0.21%
26,783
+6,266
81
$1.15M 0.2%
+8,481
82
$1.15M 0.2%
66,552
-618,842
83
$1.15M 0.2%
9,416
+938
84
$1.13M 0.2%
9,777
+475
85
$1.13M 0.2%
23,991
+2,791
86
$1.09M 0.19%
17,226
+7,165
87
$1.09M 0.19%
7,857
-217
88
$1.08M 0.19%
15,278
-6,203
89
$1.05M 0.19%
6,863
-893
90
$1.05M 0.19%
1,746
+97
91
$1.04M 0.18%
9,887
-871
92
$1.03M 0.18%
76,556
+1,876
93
$1.02M 0.18%
49,848
-508
94
$1M 0.18%
30,399
+6,731
95
$992K 0.18%
18,572
+1,677
96
$984K 0.17%
24,565
-46,913
97
$968K 0.17%
14,207
-1,380
98
$965K 0.17%
19,048
+473
99
$953K 0.17%
17,120
-1,368
100
$946K 0.17%
17,199
+7,047
2 3
4
5 6