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
101
$945K 0.17%
8,051
-1,311
102
$921K 0.16%
16,148
+2,390
103
$913K 0.16%
19,902
+1,736
104
$907K 0.16%
7,806
-1,389
105
$906K 0.16%
55,373
+7,989
106
$904K 0.16%
4,912
-1,081
107
$903K 0.16%
20,196
-3,561
108
$903K 0.16%
59,219
+11,456
109
$892K 0.16%
11,724
+2,435
110
$890K 0.16%
+49,656
111
$887K 0.16%
17,602
-6,259
112
$883K 0.16%
20,645
+1,602
113
$854K 0.15%
9,325
-9,360
114
$851K 0.15%
17,816
-23,526
115
$848K 0.15%
+15,024
116
$845K 0.15%
35,835
-24,861
117
$836K 0.15%
+32,193
118
$831K 0.15%
12,648
-894
119
$830K 0.15%
45,783
+3,550
120
$821K 0.15%
46,461
+2,763
121
$811K 0.14%
41,034
-7,324
122
$808K 0.14%
+10,184
123
$807K 0.14%
+66,148
124
$791K 0.14%
11,873
+938
125
$786K 0.14%
7,062
-485
3 4
5
6 7