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
326
$4.77M 0.04%
14,722
-11,057
327
$4.71M 0.04%
199,991
+4,991
328
$4.65M 0.04%
+344,227
329
$4.54M 0.03%
+39,193
330
$4.49M 0.03%
82,631
-3,334
331
$4.49M 0.03%
+21,083
332
$4.48M 0.03%
56,200
-94,681
333
$4.42M 0.03%
+204,021
334
$4.04M 0.03%
24,411
+5,200
335
$3.86M 0.03%
+176,281
336
$3.8M 0.03%
310,680
+181,995
337
$3.75M 0.03%
+96,839
338
$3.73M 0.03%
+18,940
339
$3.55M 0.03%
112,251
-161,364
340
$3.51M 0.03%
+60,605
341
$3.42M 0.03%
11,610
-146,195
342
$3.33M 0.03%
+72,402
343
$3.28M 0.02%
262,500
344
$3.23M 0.02%
9,595
-23,987
345
$3.22M 0.02%
350,670
+274,959
346
$3.21M 0.02%
+149,140
347
$3.21M 0.02%
145,769
+121,681
348
$3.18M 0.02%
+10,946
349
$3.1M 0.02%
+47,277
350
$3.06M 0.02%
+13,729
12 13
14
15 16