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
451
$328K ﹤0.01%
+2,425
452
$327K ﹤0.01%
+6,839
453
$324K ﹤0.01%
+1,594
454
$322K ﹤0.01%
+6,556
455
$320K ﹤0.01%
+1,995
456
$319K ﹤0.01%
+11,141
457
$316K ﹤0.01%
+22,920
458
$316K ﹤0.01%
+8,497
459
$316K ﹤0.01%
+11,639
460
$315K ﹤0.01%
+11,143
461
$315K ﹤0.01%
+16,724
462
$314K ﹤0.01%
+3,728
463
$313K ﹤0.01%
+14,620
464
$308K ﹤0.01%
+1,880
465
$307K ﹤0.01%
+18,704
466
$305K ﹤0.01%
+11,497
467
$303K ﹤0.01%
+6,283
468
$299K ﹤0.01%
+11,236
469
$299K ﹤0.01%
+43,337
470
$295K ﹤0.01%
+8,386
471
$295K ﹤0.01%
+8,384
472
$292K ﹤0.01%
+3,166
473
$291K ﹤0.01%
+2,185
474
$290K ﹤0.01%
+3,256
475
$287K ﹤0.01%
+1,589
17 18
19
20 21