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
301
$949K 0.01%
+73,704
302
$946K 0.01%
+26,146
303
$944K 0.01%
+9,757
304
$927K 0.01%
+41,738
305
$926K 0.01%
+2,929
306
$924K 0.01%
+9,963
307
$923K 0.01%
+13,845
308
$919K 0.01%
+32,001
309
$898K 0.01%
+12,524
310
$879K 0.01%
+10,293
311
$875K 0.01%
+15,468
312
$875K 0.01%
+4,516
313
$862K 0.01%
+17,875
314
$825K 0.01%
+1,375
315
$815K 0.01%
+72,398
316
$787K 0.01%
+3,567
317
$783K 0.01%
+24,679
318
$778K 0.01%
+82,724
319
$777K 0.01%
+12,623
320
$775K 0.01%
+6,229
321
$771K 0.01%
+1,727
322
$769K 0.01%
+44,816
323
$738K 0.01%
+58,328
324
$735K 0.01%
+69,371
325
$728K 0.01%
+4,197
11 12
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