FGP

Freestone Grove Partners Portfolio holdings

AUM $13.2B
This Quarter Est. Return
1 Year Est. Return
–
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
1
$691M 8.46%
+1,173,000
2
$111M 1.36%
+587,676
3
$104M 1.27%
+963,723
4
$103M 1.26%
+681,560
5
$99.6M 1.22%
+439,138
6
$98.3M 1.2%
+990,850
7
$91.2M 1.12%
+515,150
8
$88.4M 1.08%
+1,643,314
9
$87M 1.07%
+309,102
10
$86.6M 1.06%
+184,477
11
$83.2M 1.02%
+1,328,075
12
$75.5M 0.92%
+3,747,994
13
$75.2M 0.92%
+327,548
14
$71.5M 0.88%
+1,016,120
15
$71M 0.87%
+298,770
16
$71M 0.87%
+1,171,393
17
$70.9M 0.87%
+208,564
18
$69.3M 0.85%
+408,254
19
$69M 0.85%
+357,839
20
$68.9M 0.84%
+1,529,770
21
$68M 0.83%
+643,322
22
$65.1M 0.8%
+891,362
23
$63.5M 0.78%
+3,707,093
24
$63.5M 0.78%
+1,072,485
25
$62.7M 0.77%
+3,124,910
1
2 3 4 5