FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
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
1
$19.1M 3.38%
951,384
+18,956
2
$15.3M 2.72%
133,723
+756
3
$15M 2.65%
399,664
+6,789
4
$14.9M 2.65%
320,285
+25,900
5
$14.7M 2.6%
281,050
+6,307
6
$14.6M 2.58%
389,385
+21,054
7
$14.3M 2.54%
263,251
-10,400
8
$14.2M 2.51%
156,162
+3,853
9
$13.7M 2.43%
111,666
+3,474
10
$13.7M 2.43%
170,515
+6,431
11
$13.7M 2.43%
585,755
+426,054
12
$13.7M 2.43%
406,484
+21,712
13
$13.5M 2.4%
240,691
+26,805
14
$13.3M 2.36%
346,982
+22,015
15
$12.9M 2.29%
32,315,200
+1,688,600
16
$12.9M 2.29%
445,066
+18,234
17
$12.7M 2.25%
329,246
+20,667
18
$11.9M 2.11%
155,136
+10,547
19
$11.5M 2.04%
512,530
+36,234
20
$11.5M 2.04%
223,720
+19,882
21
$11.3M 2%
385,553
+4,340
22
$10.7M 1.89%
28,553
+1,899
23
$9.56M 1.7%
+205,678
24
$9.45M 1.68%
231,174
+9,621
25
$9.14M 1.62%
1,398,226
-38,076
1
2 3 4 5