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
201
$449K 0.08%
6,725
-545
202
$445K 0.08%
+20,826
203
$430K 0.08%
+7,550
204
$425K 0.08%
23,944
-5,286
205
$424K 0.08%
8,617
-10,745
206
$424K 0.08%
3,572
-339
207
$416K 0.07%
4,346
-1,155
208
$414K 0.07%
27,564
-2,332
209
$412K 0.07%
+29,117
210
$407K 0.07%
8,577
-867
211
$404K 0.07%
15,196
-1,413
212
$402K 0.07%
2,899
-394
213
$381K 0.07%
7,859
-552
214
$378K 0.07%
56,619
-4,399
215
$378K 0.07%
43,846
-302,320
216
$375K 0.07%
4,693
-500
217
$362K 0.06%
8,777
-789
218
$360K 0.06%
+4,676
219
$353K 0.06%
9,010
-4,000
220
$351K 0.06%
13,731
-917
221
$350K 0.06%
+34,888
222
$341K 0.06%
6,449
+1,151
223
$338K 0.06%
+10,045
224
$338K 0.06%
10,885
-690
225
$318K 0.06%
2,332
-2,683
7 8
9
10 11