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
51
$48.8M 0.6%
+446,625
52
$48.7M 0.6%
+212,335
53
$48.5M 0.59%
+1,027,594
54
$48.4M 0.59%
+535,143
55
$48.2M 0.59%
+427,390
56
$47.7M 0.58%
+369,188
57
$47.6M 0.58%
+440,469
58
$46.3M 0.57%
+422,954
59
$45.9M 0.56%
+103,143
60
$45.3M 0.56%
+35,749
61
$45.2M 0.55%
+1,117,116
62
$45M 0.55%
+194,303
63
$44.7M 0.55%
+113,683
64
$43.9M 0.54%
+624,401
65
$42.8M 0.52%
+639,710
66
$41.5M 0.51%
+1,525,703
67
$41.2M 0.5%
+229,378
68
$40.3M 0.49%
+437,054
69
$39.7M 0.49%
+481,600
70
$39.1M 0.48%
+2,203,382
71
$38.8M 0.48%
+129,022
72
$38.7M 0.47%
+223,547
73
$36.7M 0.45%
+310,381
74
$36.2M 0.44%
+79,451
75
$36.2M 0.44%
+806,575
1 2
3
4 5