FGP

Freestone Grove Partners Portfolio holdings

AUM $13.4B
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$691M
2
+$111M
3
+$104M
4
ROST icon
Ross Stores
ROST
+$103M
5
BDX icon
Becton Dickinson
BDX
+$99.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.73%
2 Financials 16.49%
3 Industrials 13.44%
4 Healthcare 12.86%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.36M 0.08%
+46,944
227
$6.32M 0.08%
+96,668
228
$6.31M 0.08%
+125,552
229
$6.29M 0.08%
+76,053
230
$6.12M 0.08%
+52,536
231
$5.93M 0.07%
+192,557
232
$5.8M 0.07%
+43,159
233
$5.75M 0.07%
+76,266
234
$5.35M 0.07%
+214,366
235
$5.12M 0.06%
+392,115
236
$4.94M 0.06%
+33,383
237
$4.68M 0.06%
+183,283
238
$4.61M 0.06%
+49,260
239
$4.44M 0.05%
+68,538
240
$4.27M 0.05%
+24,223
241
$4.1M 0.05%
+38,656
242
$4.05M 0.05%
+30,903
243
$3.93M 0.05%
+101,376
244
$3.9M 0.05%
+55,180
245
$3.81M 0.05%
+92,719
246
$3.71M 0.05%
+150,000
247
$3.68M 0.05%
+14,903
248
$3.54M 0.04%
+147,985
249
$3.31M 0.04%
+29,284
250
$3.05M 0.04%
+13,154
8 9
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