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
201
$9.39M 0.12%
+94,302
202
$9.12M 0.11%
+170,875
203
$8.98M 0.11%
+39,013
204
$8.95M 0.11%
+47,381
205
$8.62M 0.11%
+90,673
206
$8.55M 0.1%
+270,592
207
$8.16M 0.1%
+64,791
208
$8.14M 0.1%
+372,491
209
$8.09M 0.1%
+67,924
210
$8.05M 0.1%
+159,326
211
$7.94M 0.1%
+167,045
212
$7.78M 0.1%
+100,015
213
$7.78M 0.1%
+161,327
214
$7.76M 0.1%
+400,272
215
$7.68M 0.09%
+132,794
216
$7.64M 0.09%
+76,665
217
$7.57M 0.09%
+215,960
218
$7.54M 0.09%
+72,532
219
$6.86M 0.08%
+89,329
220
$6.55M 0.08%
+93,596
221
$6.53M 0.08%
+115,938
222
$6.52M 0.08%
+181,124
223
$6.52M 0.08%
+309,336
224
$6.46M 0.08%
+136,684
225
$6.42M 0.08%
+204,322
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