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
101
$45M 0.34%
+536,612
102
$44.8M 0.33%
+262,181
103
$44.6M 0.33%
+1,251,047
104
$44.3M 0.33%
3,462,765
-1,215,234
105
$44.2M 0.33%
+171,226
106
$44.1M 0.33%
+104,372
107
$44M 0.33%
+72,182
108
$43.6M 0.33%
166,342
+165,239
109
$43.3M 0.32%
511,579
+310,000
110
$43.2M 0.32%
+110,283
111
$43.2M 0.32%
52,304
-50,965
112
$42.7M 0.32%
800,375
+746,679
113
$42.6M 0.32%
89,418
+84,929
114
$42.5M 0.32%
261,224
+232,503
115
$42.4M 0.32%
+203,774
116
$42.2M 0.32%
+123,639
117
$41.7M 0.31%
+260,587
118
$41.4M 0.31%
289,302
-285,820
119
$40.5M 0.3%
363,610
+291,894
120
$40.5M 0.3%
506,756
-224,553
121
$40.3M 0.3%
529,512
+505,790
122
$39.7M 0.3%
1,614,674
+794,309
123
$39.6M 0.3%
+711,980
124
$39.6M 0.3%
298,821
+138,916
125
$39.4M 0.29%
365,522
-268,168
3 4
5
6 7