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
476
$283K ﹤0.01%
+2,927
477
$283K ﹤0.01%
+16,234
478
$282K ﹤0.01%
+8,445
479
$281K ﹤0.01%
+2,625
480
$281K ﹤0.01%
+7,437
481
$278K ﹤0.01%
+7,097
482
$277K ﹤0.01%
+11,464
483
$277K ﹤0.01%
+27,365
484
$276K ﹤0.01%
+3,868
485
$275K ﹤0.01%
+4,989
486
$273K ﹤0.01%
+1,210
487
$271K ﹤0.01%
+14,600
488
$269K ﹤0.01%
+6,541
489
$266K ﹤0.01%
+9,908
490
$263K ﹤0.01%
+20,763
491
$262K ﹤0.01%
+7,129
492
$259K ﹤0.01%
+4,679
493
$259K ﹤0.01%
+11,166
494
$258K ﹤0.01%
+3,620
495
$256K ﹤0.01%
+6,644
496
$256K ﹤0.01%
+4,324
497
$255K ﹤0.01%
+1,792
498
$251K ﹤0.01%
+46,144
499
$251K ﹤0.01%
+22,273
500
$251K ﹤0.01%
+32,193
18 19
20
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