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
176
$550K 0.1%
28,564
+7,689
177
$544K 0.1%
20,454
-1,184
178
$541K 0.1%
10,339
-1,465
179
$536K 0.1%
6,646
-262
180
$533K 0.09%
5,334
+1,867
181
$528K 0.09%
7,414
+778
182
$527K 0.09%
13,133
+5,088
183
$525K 0.09%
9,355
-155
184
$524K 0.09%
16,421
-2,825
185
$520K 0.09%
8,197
+1,378
186
$510K 0.09%
10,664
-1,977
187
$506K 0.09%
6,812
-1,406
188
$500K 0.09%
+28,660
189
$498K 0.09%
5,712
-118
190
$496K 0.09%
+31,030
191
$494K 0.09%
14,000
-1,450
192
$493K 0.09%
12,369
-1,682
193
$492K 0.09%
+7,763
194
$491K 0.09%
+7,034
195
$488K 0.09%
158,490
-830,756
196
$488K 0.09%
4,246
-430
197
$482K 0.09%
+15,590
198
$474K 0.08%
6,858
-3,442
199
$468K 0.08%
+4,382
200
$452K 0.08%
10,991
+2,491
6 7
8
9 10