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
326
$728K 0.01%
+4,633
327
$716K 0.01%
+5,821
328
$706K 0.01%
+1,527
329
$698K 0.01%
+15,666
330
$698K 0.01%
+3,087
331
$685K 0.01%
+9,176
332
$683K 0.01%
+3,326
333
$683K 0.01%
+5,851
334
$682K 0.01%
+10,112
335
$680K 0.01%
+12,543
336
$674K 0.01%
+38,825
337
$673K 0.01%
+17,397
338
$666K 0.01%
+9,857
339
$662K 0.01%
+4,183
340
$657K 0.01%
+12,864
341
$657K 0.01%
+32,546
342
$652K 0.01%
+16,845
343
$645K 0.01%
+6,412
344
$645K 0.01%
+31,219
345
$638K 0.01%
+8,791
346
$632K 0.01%
+6,086
347
$630K 0.01%
+1,785
348
$622K 0.01%
+38,164
349
$617K 0.01%
+10,877
350
$607K 0.01%
+1,052
12 13
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15 16