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
101
$27.6M 0.34%
+193,267
102
$27.5M 0.34%
+131,577
103
$27.3M 0.33%
+275,080
104
$26.7M 0.33%
+298,953
105
$26.5M 0.32%
+80,445
106
$26.4M 0.32%
+75,820
107
$26.3M 0.32%
+486,868
108
$26.2M 0.32%
+92,271
109
$25.9M 0.32%
+358,765
110
$25.7M 0.31%
+259,699
111
$25.5M 0.31%
+221,291
112
$25.1M 0.31%
+339,286
113
$25M 0.31%
+63,057
114
$24.5M 0.3%
+234,403
115
$24.5M 0.3%
+222,836
116
$23.9M 0.29%
+517,261
117
$23.6M 0.29%
+514,905
118
$23.1M 0.28%
+498,851
119
$22.9M 0.28%
+290,157
120
$22.6M 0.28%
+54,604
121
$22.5M 0.28%
+542,956
122
$22.3M 0.27%
+802,788
123
$22.1M 0.27%
+394,644
124
$21.7M 0.27%
+204,224
125
$21.5M 0.26%
+226,525
3 4
5
6 7