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
426
$383K ﹤0.01%
+1,248
427
$369K ﹤0.01%
+20,476
428
$368K ﹤0.01%
+2,371
429
$367K ﹤0.01%
+3,960
430
$367K ﹤0.01%
+8,403
431
$366K ﹤0.01%
+1,036
432
$364K ﹤0.01%
+6,807
433
$363K ﹤0.01%
+10,104
434
$363K ﹤0.01%
+25,642
435
$362K ﹤0.01%
+56,332
436
$361K ﹤0.01%
+10,681
437
$359K ﹤0.01%
+11,306
438
$359K ﹤0.01%
+2,577
439
$357K ﹤0.01%
+2,162
440
$357K ﹤0.01%
+3,660
441
$357K ﹤0.01%
+6,852
442
$348K ﹤0.01%
+8,241
443
$348K ﹤0.01%
+5,679
444
$343K ﹤0.01%
+5,016
445
$343K ﹤0.01%
+1,615
446
$335K ﹤0.01%
+13,967
447
$333K ﹤0.01%
+2,680
448
$333K ﹤0.01%
+983
449
$333K ﹤0.01%
+1,690
450
$328K ﹤0.01%
+19,163
16 17
18
19 20