FGP

Freestone Grove Partners Portfolio holdings

AUM $13.8B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$157M
3
+$109M
4
KBH icon
KB Home
KBH
+$106M
5
MMM icon
3M
MMM
+$100M

Top Sells

1
+$171M
2
+$159M
3
+$129M
4
BRO icon
Brown & Brown
BRO
+$127M
5
ABT icon
Abbott
ABT
+$125M

Sector Composition

1 Industrials 17.02%
2 Technology 14.91%
3 Financials 14.52%
4 Healthcare 11.16%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.6M 0.63%
1,639,597
+214,803
27
$84.5M 0.63%
593,634
-202,486
28
$84.1M 0.63%
3,554,924
29
$82.5M 0.62%
+170,124
30
$78.8M 0.59%
124,963
+110,236
31
$78.7M 0.59%
+1,628,047
32
$78.1M 0.58%
2,428,053
+917,908
33
$77.5M 0.58%
248,123
-64,607
34
$77.4M 0.58%
3,841,422
-9,628
35
$77.2M 0.58%
+254,141
36
$75.7M 0.57%
1,631,731
-148,100
37
$75M 0.56%
776,783
+720,583
38
$74.9M 0.56%
645,661
+471,864
39
$72.9M 0.54%
464,570
+153,690
40
$72.8M 0.54%
+99,070
41
$72.6M 0.54%
4,813,924
+3,601,848
42
$71.1M 0.53%
620,565
+618,550
43
$69.3M 0.52%
1,429,738
+1,377,148
44
$69.1M 0.52%
202,746
-407,803
45
$69.1M 0.52%
856,828
+252,952
46
$69M 0.52%
1,709,390
-542,391
47
$68.1M 0.51%
294,201
+12,893
48
$68.1M 0.51%
+296,780
49
$67.4M 0.5%
1,385,589
+275,209
50
$67M 0.5%
272,996
+230,905
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