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
126
$38.3M 0.29%
500,158
-358,008
127
$38.1M 0.28%
+245,599
128
$38M 0.28%
+160,251
129
$37.8M 0.28%
109,829
-25,856
130
$37.6M 0.28%
267,046
-110,788
131
$37.5M 0.28%
857,075
+615,560
132
$37.3M 0.28%
269,381
-11,148
133
$36.8M 0.28%
+1,081,057
134
$36.7M 0.27%
967,435
+300,000
135
$36.7M 0.27%
+99,148
136
$36.1M 0.27%
64,229
+20,818
137
$36.1M 0.27%
+279,836
138
$34.3M 0.26%
110,811
-104,254
139
$33.6M 0.25%
+67,377
140
$33.5M 0.25%
163,814
-170,336
141
$33.3M 0.25%
+308,931
142
$33.2M 0.25%
369,222
+357,267
143
$32.8M 0.24%
858,100
144
$32.8M 0.24%
+205,347
145
$32.6M 0.24%
447,694
+236,107
146
$32.2M 0.24%
172,155
-152,753
147
$32M 0.24%
252,520
+154,884
148
$32M 0.24%
+325,293
149
$31.7M 0.24%
116,637
-11,338
150
$31.5M 0.24%
+592,783
4 5
6
7 8