FGP

Freestone Grove Partners Portfolio holdings

AUM $13.8B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$157M
3
+$109M
4
KBH icon
KB Home
KBH
+$106M
5
MMM icon
3M
MMM
+$100M

Top Sells

1
+$171M
2
+$159M
3
+$129M
4
BRO icon
Brown & Brown
BRO
+$127M
5
ABT icon
Abbott
ABT
+$125M

Sector Composition

1 Industrials 17.02%
2 Technology 14.91%
3 Financials 14.52%
4 Healthcare 11.16%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.2M 0.42%
205,053
+168,431
77
$55.4M 0.41%
1,611,796
+592,611
78
$54.8M 0.41%
527,634
+315,941
79
$54.6M 0.41%
272,549
+213,065
80
$54.6M 0.41%
730,197
-280,039
81
$52.3M 0.39%
507,326
+406,995
82
$52.3M 0.39%
89,182
-34,370
83
$52.2M 0.39%
1,401,983
+1,140,227
84
$51.7M 0.39%
1,331,786
-202,063
85
$51.6M 0.39%
204,325
-189,944
86
$51.6M 0.39%
262,945
-68,467
87
$50.4M 0.38%
145,530
-5,121
88
$50.2M 0.37%
+1,455,981
89
$50M 0.37%
+1,346,111
90
$49.1M 0.37%
2,051,859
91
$49.1M 0.37%
451,057
+396,558
92
$49.1M 0.37%
580,735
+406,761
93
$47.9M 0.36%
580,822
-203,334
94
$47.7M 0.36%
439,239
-237,268
95
$47M 0.35%
+380,148
96
$46.9M 0.35%
198,455
+72,851
97
$46.8M 0.35%
+693,436
98
$46.1M 0.34%
685,430
-352,087
99
$46M 0.34%
362,202
+359,763
100
$45.5M 0.34%
324,084
-30,512
2 3
4
5 6