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
176
$13.4M 0.16%
+172,873
177
$13M 0.16%
+159,014
178
$12.8M 0.16%
+397,190
179
$12.7M 0.16%
+20,195
180
$12.6M 0.15%
+229,831
181
$12.5M 0.15%
+206,556
182
$12.4M 0.15%
+24,686
183
$12.4M 0.15%
+57,831
184
$12.2M 0.15%
+84,932
185
$11.8M 0.14%
+111,503
186
$11.6M 0.14%
+581,202
187
$10.9M 0.13%
+79,430
188
$10.8M 0.13%
+44,394
189
$10.6M 0.13%
+221,756
190
$10.4M 0.13%
+710,417
191
$10.3M 0.13%
+61,287
192
$10.2M 0.13%
+175,000
193
$10.2M 0.13%
+48,064
194
$10.2M 0.12%
+34,711
195
$10M 0.12%
+22,400
196
$9.86M 0.12%
+195,259
197
$9.8M 0.12%
+251,505
198
$9.7M 0.12%
+58,208
199
$9.57M 0.12%
+61,692
200
$9.41M 0.12%
+94,669
6 7
8
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