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
151
$17.5M 0.21%
+753,751
152
$17.2M 0.21%
+92,268
153
$16.9M 0.21%
+8,008
154
$16.9M 0.21%
+396,963
155
$16.5M 0.2%
+436,254
156
$16.5M 0.2%
+261,907
157
$16.4M 0.2%
+454,894
158
$16.3M 0.2%
+371,562
159
$16.2M 0.2%
+82,796
160
$16M 0.2%
+542,432
161
$16M 0.2%
+517,304
162
$15.8M 0.19%
+26,751
163
$15.8M 0.19%
+297,299
164
$15.1M 0.19%
+46,015
165
$15M 0.18%
+96,251
166
$14.9M 0.18%
+498,378
167
$14.7M 0.18%
+237,017
168
$14.6M 0.18%
+115,046
169
$14.5M 0.18%
+20,974
170
$14.4M 0.18%
+1,743,758
171
$14.1M 0.17%
+608,226
172
$13.8M 0.17%
+215,738
173
$13.7M 0.17%
+191,998
174
$13.6M 0.17%
+871,369
175
$13.5M 0.17%
+226,391
5 6
7
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