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
26
$62.4M 0.76%
+990,101
27
$62.3M 0.76%
+219,395
28
$62.2M 0.76%
+1,183,320
29
$61.9M 0.76%
+133,452
30
$61.7M 0.76%
+116,391
31
$61M 0.75%
+341,819
32
$60M 0.74%
+2,812,184
33
$59.6M 0.73%
+355,500
34
$57.1M 0.7%
+3,971,739
35
$56.6M 0.69%
+134,951
36
$56.4M 0.69%
+761,214
37
$56M 0.69%
+138,701
38
$55.4M 0.68%
+397,490
39
$54.7M 0.67%
+543,092
40
$53.9M 0.66%
+127,817
41
$52.8M 0.65%
+204,728
42
$52.2M 0.64%
+467,880
43
$52.1M 0.64%
+81,844
44
$51.3M 0.63%
+649,395
45
$51.1M 0.63%
+942,230
46
$51M 0.62%
+1,561,656
47
$49.3M 0.6%
+792,052
48
$49.1M 0.6%
+317,801
49
$49.1M 0.6%
+365,234
50
$48.9M 0.6%
+96,645
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