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
76
$36.2M 0.44%
+158,695
77
$35.9M 0.44%
+478,966
78
$35.7M 0.44%
+285,878
79
$35.3M 0.43%
+416,914
80
$34.1M 0.42%
+190,873
81
$34M 0.42%
+556,627
82
$33.3M 0.41%
+7,527,741
83
$33M 0.4%
+545,978
84
$32.6M 0.4%
+71,931
85
$32.5M 0.4%
+74,792
86
$32.3M 0.4%
+45,829
87
$32.2M 0.39%
+505,124
88
$32.1M 0.39%
+461,490
89
$31.7M 0.39%
+233,069
90
$31.3M 0.38%
+709,645
91
$31M 0.38%
+252,889
92
$30.8M 0.38%
+1,332,501
93
$30.7M 0.38%
+422,740
94
$30.5M 0.37%
+799,030
95
$30M 0.37%
+417,143
96
$29.9M 0.37%
+755,178
97
$29.9M 0.37%
+521,858
98
$29.7M 0.36%
+124,082
99
$29.1M 0.36%
+139,364
100
$27.9M 0.34%
+164,759
2 3
4
5 6