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
351
$604K 0.01%
+21,987
352
$601K 0.01%
+12,306
353
$599K 0.01%
+36,818
354
$598K 0.01%
+2,211
355
$594K 0.01%
+38,432
356
$591K 0.01%
+5,092
357
$590K 0.01%
+7,477
358
$584K 0.01%
+72,539
359
$581K 0.01%
+15,270
360
$573K 0.01%
+10,098
361
$566K 0.01%
+7,083
362
$566K 0.01%
+3,412
363
$565K 0.01%
+16,372
364
$565K 0.01%
+8,477
365
$563K 0.01%
+15,776
366
$559K 0.01%
+6,124
367
$551K 0.01%
+22,789
368
$541K 0.01%
+15,458
369
$539K 0.01%
+6,364
370
$535K 0.01%
+5,981
371
$535K 0.01%
+1,450
372
$524K 0.01%
+7,583
373
$523K 0.01%
+10,433
374
$523K 0.01%
+17,971
375
$519K 0.01%
+4,936
13 14
15
16 17