FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$9.49M
2
+$8.93M
3
+$6.19M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$5.47M
5
SAIC icon
Saic
SAIC
+$3.9M

Top Sells

1
+$10.8M
2
+$4.33M
3
+$3.73M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
D icon
Dominion Energy
D
+$3M

Sector Composition

1 Industrials 20.54%
2 Technology 20.15%
3 Consumer Discretionary 12.76%
4 Financials 10.32%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$775K 0.14%
8,543
-1,061
127
$766K 0.14%
49,617
-32,156
128
$760K 0.14%
63,642
+2,445
129
$759K 0.14%
16,455
-3,024
130
$748K 0.13%
12,141
-250
131
$743K 0.13%
13,840
+3,084
132
$742K 0.13%
638
-350
133
$730K 0.13%
14,003
-1,834
134
$729K 0.13%
14,628
-3,662
135
$724K 0.13%
19,606
+1,386
136
$722K 0.13%
15,030
-4,190
137
$720K 0.13%
43,827
+8,326
138
$708K 0.13%
7,625
-967
139
$708K 0.13%
18,886
-2,756
140
$699K 0.13%
+1,204
141
$696K 0.13%
+17,197
142
$691K 0.12%
35,535
-6,484
143
$679K 0.12%
9,036
-7,267
144
$675K 0.12%
10,369
-1,963
145
$668K 0.12%
17,813
-14,658
146
$665K 0.12%
+2,909
147
$664K 0.12%
25,572
-1,644
148
$656K 0.12%
+20,104
149
$654K 0.12%
8,039
-295
150
$653K 0.12%
16,261
-1,129
4 5
6
7 8