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
301
$7.8M 0.06%
95,821
-78,900
302
$7.75M 0.06%
900,766
+361,233
303
$7.62M 0.06%
+84,296
304
$7.62M 0.06%
+544,346
305
$7.31M 0.06%
+86,839
306
$7.1M 0.05%
175,667
+136,064
307
$7M 0.05%
71,716
-3,567
308
$6.85M 0.05%
+46,487
309
$6.71M 0.05%
99,600
-33,242
310
$6.43M 0.05%
15,288
+10,477
311
$6.19M 0.05%
+49,768
312
$6.09M 0.05%
105,798
-770,540
313
$6.09M 0.05%
+42,515
314
$5.96M 0.05%
+20,318
315
$5.94M 0.04%
505,557
+243,205
316
$5.87M 0.04%
+59,324
317
$5.84M 0.04%
+14,357
318
$5.67M 0.04%
112,445
-965,586
319
$5.55M 0.04%
940,532
+381,470
320
$5.54M 0.04%
+491,621
321
$5.48M 0.04%
1,295,564
+1,260,415
322
$5.33M 0.04%
+147,057
323
$4.97M 0.04%
+47,020
324
$4.88M 0.04%
+184,340
325
$4.82M 0.04%
+201,579
11 12
13
14 15