FGP

Freestone Grove Partners Portfolio holdings

AUM $13.8B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$159M
3
+$129M
4
ABT icon
Abbott
ABT
+$109M
5
LHX icon
L3Harris
LHX
+$106M

Top Sells

1
+$100M
2
+$93.6M
3
+$75.8M
4
BA icon
Boeing
BA
+$75.4M
5
ELV icon
Elevance Health
ELV
+$72.7M

Sector Composition

1 Technology 19.42%
2 Financials 15.42%
3 Industrials 13.97%
4 Healthcare 12.08%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.3M 0.12%
107,181
-63,499
227
$16.2M 0.12%
+62,472
228
$16.2M 0.12%
+109,613
229
$16.1M 0.12%
+27,202
230
$16M 0.12%
396,901
+110,779
231
$15.8M 0.12%
+255,559
232
$15.3M 0.12%
159,905
+2,108
233
$15.2M 0.12%
98,828
-122,496
234
$15.1M 0.11%
+288,269
235
$14.7M 0.11%
+86,940
236
$14.7M 0.11%
173,974
-347,423
237
$14.6M 0.11%
181,877
-124,744
238
$14.5M 0.11%
+354,087
239
$14.5M 0.11%
+211,587
240
$14.3M 0.11%
148,585
+142,036
241
$13.9M 0.11%
+111,004
242
$13.6M 0.1%
+260,025
243
$13.6M 0.1%
+362,510
244
$13.5M 0.1%
298,744
-398,660
245
$13.4M 0.1%
+256,590
246
$13.3M 0.1%
115,496
+25,013
247
$13.3M 0.1%
91,628
+89,150
248
$13.2M 0.1%
275,619
-69,422
249
$13.2M 0.1%
+80,493
250
$13M 0.1%
191,998
8 9
10
11 12