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
151
$31.5M 0.23%
+1,192,850
152
$31.4M 0.23%
541,202
-86,259
153
$31.3M 0.23%
+127,108
154
$31M 0.23%
2,687,474
155
$31M 0.23%
489,745
+55,707
156
$30.9M 0.23%
+590,769
157
$30.8M 0.23%
1,111,424
+275,000
158
$30.7M 0.23%
218,866
+107,862
159
$30.3M 0.23%
53,537
+34,886
160
$29.7M 0.22%
511,321
+272,413
161
$29.3M 0.22%
+247,558
162
$28.8M 0.21%
+590,398
163
$28.6M 0.21%
170,856
-19,126
164
$27.7M 0.21%
187,902
+175,345
165
$27.7M 0.21%
259,044
+161,632
166
$27.6M 0.21%
+2,604,391
167
$27.4M 0.2%
265,731
+135,194
168
$27.2M 0.2%
134,197
-93,833
169
$27.1M 0.2%
509,137
-583,197
170
$27M 0.2%
+294,700
171
$26.9M 0.2%
111,721
-188,148
172
$26.8M 0.2%
465,744
+9,125
173
$26.4M 0.2%
520,733
-88,180
174
$26.3M 0.2%
225,517
+126,689
175
$25.8M 0.19%
476,436
+140,923
5 6
7
8 9