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
376
$510K 0.01%
+15,587
377
$510K 0.01%
+8,328
378
$502K 0.01%
+2,922
379
$499K 0.01%
+35,818
380
$492K 0.01%
+2,694
381
$482K 0.01%
+10,852
382
$481K 0.01%
+18,134
383
$479K 0.01%
+22,404
384
$474K 0.01%
+60,200
385
$472K 0.01%
+4,458
386
$471K 0.01%
+8,386
387
$468K 0.01%
+22,221
388
$463K 0.01%
+10,636
389
$457K 0.01%
+6,776
390
$450K 0.01%
+4,867
391
$449K 0.01%
+16,397
392
$449K 0.01%
+9,395
393
$447K 0.01%
+11,141
394
$446K 0.01%
+6,462
395
$445K 0.01%
+5,791
396
$445K 0.01%
+25,521
397
$443K 0.01%
+4,959
398
$439K 0.01%
+7,921
399
$438K 0.01%
+3,663
400
$437K 0.01%
+4,262
14 15
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