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
526
$212K ﹤0.01%
+5,602
527
$211K ﹤0.01%
+2,876
528
$211K ﹤0.01%
+13,345
529
$209K ﹤0.01%
+11,282
530
$207K ﹤0.01%
+2,575
531
$206K ﹤0.01%
+3,129
532
$204K ﹤0.01%
+5,572
533
$201K ﹤0.01%
+794
534
$199K ﹤0.01%
+18,049
535
$197K ﹤0.01%
+10,699
536
$196K ﹤0.01%
+38,899
537
$185K ﹤0.01%
+23,990
538
$183K ﹤0.01%
+11,690
539
$182K ﹤0.01%
+48,127
540
$181K ﹤0.01%
+10,445
541
$172K ﹤0.01%
+10,760
542
$171K ﹤0.01%
+12,159
543
$171K ﹤0.01%
+13,494
544
$168K ﹤0.01%
+28,754
545
$163K ﹤0.01%
+54,486
546
$159K ﹤0.01%
+44,853
547
$151K ﹤0.01%
+47,386
548
$149K ﹤0.01%
+13,253
549
$144K ﹤0.01%
+13,893
550
$140K ﹤0.01%
+11,589
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