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
1
$828M 6.18%
1,352,273
+37,528
2
$201M 1.5%
+300,670
3
$166M 1.24%
6,697,465
+3,713,932
4
$153M 1.15%
747,109
+733,380
5
$144M 1.08%
678,305
+42,689
6
$122M 0.91%
235,516
+41,823
7
$122M 0.91%
1,086,825
+154,746
8
$111M 0.83%
+1,744,966
9
$108M 0.81%
4,788,438
+967,219
10
$107M 0.8%
+889,640
11
$106M 0.79%
688,234
+115,774
12
$104M 0.78%
3,700,038
+107,979
13
$103M 0.77%
1,024,242
+308,416
14
$102M 0.76%
659,292
+651,055
15
$98.9M 0.74%
+321,536
16
$96.3M 0.72%
345,042
+146,063
17
$95.6M 0.71%
+1,286,179
18
$94M 0.7%
1,246,322
-1,216
19
$91.2M 0.68%
925,937
+209,268
20
$90.9M 0.68%
3,690,333
+2,849,349
21
$89.5M 0.67%
476,035
+255,641
22
$89.5M 0.67%
+1,354,221
23
$88.2M 0.66%
1,075,098
+230,540
24
$86M 0.64%
+113,495
25
$86M 0.64%
606,233
+220,661
1
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