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
251
$12.9M 0.1%
+130,537
252
$12.8M 0.1%
518,146
+315,323
253
$12.8M 0.1%
1,182,437
+879,378
254
$12.7M 0.1%
195,214
+191,217
255
$12.6M 0.1%
+78,748
256
$12.5M 0.09%
+59,484
257
$12.4M 0.09%
+540,722
258
$12.2M 0.09%
+247,729
259
$12M 0.09%
+397,858
260
$11.7M 0.09%
+241,515
261
$11.7M 0.09%
+102,409
262
$11.5M 0.09%
104,865
+8,480
263
$11.4M 0.09%
+108,423
264
$11.4M 0.09%
+214,411
265
$11.3M 0.09%
649,522
-1,508,718
266
$11.1M 0.08%
2,686,171
+81,756
267
$11.1M 0.08%
223,937
-164,666
268
$11.1M 0.08%
+315,698
269
$11M 0.08%
+171,161
270
$11M 0.08%
97,412
+91,090
271
$10.8M 0.08%
156,761
-8,304
272
$10.7M 0.08%
26,251
+654
273
$10.7M 0.08%
205,292
-1,007,915
274
$10.5M 0.08%
31,717
+30,879
275
$10.5M 0.08%
+112,426
9 10
11
12 13