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
501
$250K ﹤0.01%
+3,544
502
$249K ﹤0.01%
+6,463
503
$246K ﹤0.01%
+2,077
504
$245K ﹤0.01%
+41,998
505
$243K ﹤0.01%
+122
506
$242K ﹤0.01%
+14,287
507
$242K ﹤0.01%
+6,494
508
$241K ﹤0.01%
+3,865
509
$237K ﹤0.01%
+3,080
510
$235K ﹤0.01%
+1,018
511
$233K ﹤0.01%
+6,552
512
$232K ﹤0.01%
+1,540
513
$232K ﹤0.01%
+5,562
514
$230K ﹤0.01%
+8,461
515
$229K ﹤0.01%
+1,725
516
$228K ﹤0.01%
+30,313
517
$224K ﹤0.01%
+5,572
518
$224K ﹤0.01%
+7,433
519
$223K ﹤0.01%
+646
520
$221K ﹤0.01%
+7,569
521
$219K ﹤0.01%
+23,063
522
$219K ﹤0.01%
+4,690
523
$217K ﹤0.01%
+12,163
524
$213K ﹤0.01%
+4,788
525
$213K ﹤0.01%
+5,980
19 20
21
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