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
251
$2.89M 0.04%
+523,462
252
$2.89M 0.04%
+71,145
253
$2.64M 0.03%
+14,821
254
$2.5M 0.03%
+18,595
255
$2.47M 0.03%
+6,360
256
$2.39M 0.03%
+67,223
257
$2.32M 0.03%
+12,644
258
$2.31M 0.03%
+176,525
259
$2.19M 0.03%
+4,163
260
$2.19M 0.03%
+31,113
261
$2.14M 0.03%
+14,813
262
$2.13M 0.03%
+23,495
263
$2.13M 0.03%
+10,462
264
$2.02M 0.02%
+41,667
265
$2.02M 0.02%
+15,436
266
$2M 0.02%
+177,614
267
$1.97M 0.02%
+10,549
268
$1.9M 0.02%
+4,710
269
$1.78M 0.02%
+48,754
270
$1.76M 0.02%
+9,579
271
$1.72M 0.02%
+8,322
272
$1.72M 0.02%
+23,008
273
$1.69M 0.02%
+31,663
274
$1.68M 0.02%
+79,211
275
$1.61M 0.02%
+177,651
9 10
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