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
276
$1.6M 0.02%
+6,269
277
$1.54M 0.02%
+15,000
278
$1.51M 0.02%
+16,712
279
$1.47M 0.02%
+18,241
280
$1.39M 0.02%
+39,170
281
$1.38M 0.02%
+2,768
282
$1.35M 0.02%
+7,601
283
$1.34M 0.02%
+71,283
284
$1.33M 0.02%
+54,960
285
$1.29M 0.02%
+7,375
286
$1.29M 0.02%
+9,933
287
$1.27M 0.02%
+7,234
288
$1.26M 0.02%
+41,959
289
$1.26M 0.02%
+19,307
290
$1.23M 0.02%
+133,987
291
$1.22M 0.02%
+15,524
292
$1.22M 0.01%
+6,160
293
$1.21M 0.01%
+3,407
294
$1.2M 0.01%
+11,830
295
$1.13M 0.01%
+1,469
296
$1.13M 0.01%
+41,865
297
$1.06M 0.01%
+29,557
298
$1.04M 0.01%
+2,196
299
$1.03M 0.01%
+36,734
300
$997K 0.01%
+6,816
10 11
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