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
551
$140K ﹤0.01%
+12,681
552
$132K ﹤0.01%
+12,501
553
$129K ﹤0.01%
+11,889
554
$128K ﹤0.01%
+18,841
555
$128K ﹤0.01%
+17,582
556
$119K ﹤0.01%
+13,931
557
$118K ﹤0.01%
+22,128
558
$114K ﹤0.01%
+12,147
559
$113K ﹤0.01%
+11,977
560
$112K ﹤0.01%
+11,971
561
$104K ﹤0.01%
+14,418
562
$91K ﹤0.01%
+13,213
563
$82.8K ﹤0.01%
+16,331
564
$77.1K ﹤0.01%
+1,730
565
$65.3K ﹤0.01%
+11,413
566
$64.7K ﹤0.01%
+12,858
567
$58.7K ﹤0.01%
+19,357
568
$55.8K ﹤0.01%
+16,273
569
$45.9K ﹤0.01%
+36,126
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