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
$9.71B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$186M
3
+$114M
4
AZO icon
AutoZone
AZO
+$104M
5
WWD icon
Woodward
WWD
+$100M

Top Sells

1
+$559M
2
+$111M
3
+$99.6M
4
NOC icon
Northrop Grumman
NOC
+$86.6M
5
C icon
Citigroup
C
+$71.5M

Sector Composition

1 Financials 19.29%
2 Technology 17.35%
3 Industrials 13.36%
4 Healthcare 11.97%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.86M 0.08%
+25,779
252
$7.84M 0.08%
75,283
-128,941
253
$7.75M 0.08%
229,496
-312,936
254
$7.58M 0.08%
33,582
-58,689
255
$7.56M 0.08%
+180,865
256
$7.43M 0.08%
+132,842
257
$7.4M 0.08%
+92,164
258
$7.31M 0.08%
56,325
-390,300
259
$7.24M 0.07%
+376,136
260
$7.12M 0.07%
+101,135
261
$7.06M 0.07%
38,675
+31,300
262
$7M 0.07%
330,041
-187,263
263
$6.69M 0.07%
126,502
-32,824
264
$6.42M 0.07%
+90,014
265
$6.29M 0.06%
+83,015
266
$6.26M 0.06%
117,431
-522,279
267
$6.07M 0.06%
+202,823
268
$6.06M 0.06%
539,533
-170,884
269
$5.93M 0.06%
97,325
+657
270
$5.8M 0.06%
17,985
-29,483
271
$5.67M 0.06%
+187,002
272
$5.66M 0.06%
+257,180
273
$5.61M 0.06%
80,738
-342,002
274
$5.52M 0.06%
178,691
-13,866
275
$5.36M 0.06%
+61,274
9 10
11
12 13