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
201
$21.1M 0.16%
1,207,987
+663,641
202
$21M 0.16%
494,444
+88,233
203
$21M 0.16%
321,604
-321,245
204
$20.9M 0.16%
155,910
-572,412
205
$20.8M 0.16%
+292,496
206
$20.7M 0.15%
+82,299
207
$20.5M 0.15%
412,448
+188,511
208
$20.5M 0.15%
+269,342
209
$20.5M 0.15%
71,201
-50,057
210
$20.5M 0.15%
610,066
+213,165
211
$20.4M 0.15%
214,576
-75,156
212
$20.2M 0.15%
104,519
+65,940
213
$20.1M 0.15%
+276,203
214
$20M 0.15%
243,730
215
$20M 0.15%
+353,468
216
$19.9M 0.15%
+96,102
217
$19.7M 0.15%
175,549
-123,195
218
$19.6M 0.15%
660,028
+382,905
219
$19.4M 0.14%
132,886
+129,811
220
$19.3M 0.14%
292,962
+197,141
221
$19.3M 0.14%
1,335,109
+829,552
222
$19.1M 0.14%
+538,083
223
$19M 0.14%
295,769
-336,578
224
$18.6M 0.14%
132,338
-35,795
225
$18.3M 0.14%
+266,620
7 8
9
10 11