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
151
$653K 0.12%
7,501
-712
152
$649K 0.12%
12,464
-1,432
153
$649K 0.12%
36,410
-1,053
154
$647K 0.11%
26,750
+1,278
155
$644K 0.11%
8,977
-1,654
156
$642K 0.11%
11,043
-1,466
157
$636K 0.11%
749
-14
158
$631K 0.11%
7,235
-1,384
159
$626K 0.11%
63,274
+3,831
160
$623K 0.11%
+14,982
161
$622K 0.11%
8,121
-1,544
162
$619K 0.11%
+23,625
163
$616K 0.11%
8,121
-1,452
164
$614K 0.11%
54,342
-3,138
165
$612K 0.11%
5,914
-704
166
$612K 0.11%
8,286
-1,174
167
$611K 0.11%
15,188
+3,377
168
$605K 0.11%
4,445
-793
169
$603K 0.11%
+14,627
170
$588K 0.1%
8,577
-321
171
$585K 0.1%
+15,665
172
$578K 0.1%
19,488
+13,487
173
$565K 0.1%
13,542
+631
174
$565K 0.1%
16,259
-2,288
175
$564K 0.1%
7,487
+1,912
5 6
7
8 9