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
276
$10.5M 0.08%
+1,171,866
277
$10.4M 0.08%
+261,756
278
$10.1M 0.08%
106,060
+90,361
279
$9.95M 0.08%
112,027
+29,012
280
$9.87M 0.07%
+36,622
281
$9.82M 0.07%
42,091
-57,205
282
$9.81M 0.07%
+100,331
283
$9.73M 0.07%
+449,996
284
$9.71M 0.07%
+238,908
285
$9.69M 0.07%
160,286
-237,851
286
$9.52M 0.07%
18,651
-18,813
287
$9.44M 0.07%
83,625
+72,048
288
$9.15M 0.07%
340,128
-209,064
289
$8.99M 0.07%
+21,996
290
$8.97M 0.07%
+54,499
291
$8.94M 0.07%
+103,725
292
$8.84M 0.07%
+277,123
293
$8.57M 0.06%
+39,233
294
$8.29M 0.06%
+1,123
295
$8.27M 0.06%
361,556
-125,497
296
$8.08M 0.06%
14,727
+9,318
297
$8.05M 0.06%
+438,000
298
$8.02M 0.06%
+14,144
299
$8.01M 0.06%
+218,433
300
$7.85M 0.06%
38,579
+36,851
10 11
12
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