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
401
$436K 0.01%
+28,506
402
$428K 0.01%
+7,435
403
$425K 0.01%
+13,716
404
$424K 0.01%
+5,022
405
$421K 0.01%
+16,988
406
$420K 0.01%
+3,142
407
$417K 0.01%
+1,730
408
$416K 0.01%
+1,594
409
$413K 0.01%
+4,799
410
$410K 0.01%
+10,585
411
$404K 0.01%
+6,615
412
$404K ﹤0.01%
+16,830
413
$402K ﹤0.01%
+127,584
414
$401K ﹤0.01%
+11,068
415
$400K ﹤0.01%
+1,579
416
$396K ﹤0.01%
+13,197
417
$395K ﹤0.01%
+67,343
418
$393K ﹤0.01%
+4,305
419
$392K ﹤0.01%
+1,015
420
$391K ﹤0.01%
+48,681
421
$390K ﹤0.01%
+11,621
422
$390K ﹤0.01%
+4,641
423
$389K ﹤0.01%
+18,566
424
$388K ﹤0.01%
+11,478
425
$386K ﹤0.01%
+804
15 16
17
18 19