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
126
$21.4M 0.26%
+71,377
127
$21.1M 0.26%
+99,473
128
$21.1M 0.26%
+180,436
129
$20.7M 0.25%
+1,924,691
130
$20.5M 0.25%
+89,025
131
$20.5M 0.25%
+250,777
132
$20.4M 0.25%
+1,684,190
133
$20.3M 0.25%
+69,370
134
$20.1M 0.25%
+47,468
135
$20.1M 0.25%
+437,704
136
$20M 0.24%
+31,772
137
$19.6M 0.24%
+106,660
138
$19.6M 0.24%
+171,032
139
$19.6M 0.24%
+211,935
140
$19.5M 0.24%
+396,768
141
$19.3M 0.24%
+216,820
142
$19.3M 0.24%
+576,642
143
$19.3M 0.24%
+75,038
144
$19.3M 0.24%
+343,011
145
$18.7M 0.23%
+105,425
146
$18.1M 0.22%
+1,205,111
147
$17.8M 0.22%
+615,611
148
$17.8M 0.22%
+246,739
149
$17.7M 0.22%
+118,188
150
$17.5M 0.21%
+171,895
4 5
6
7 8