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
351
$3.06M 0.02%
+6,928
352
$2.96M 0.02%
+75,000
353
$2.9M 0.02%
+52,590
354
$2.86M 0.02%
17,692
+16,335
355
$2.81M 0.02%
167,041
-127,576
356
$2.76M 0.02%
53,696
+48,292
357
$2.75M 0.02%
+70,000
358
$2.73M 0.02%
28,721
-605,104
359
$2.68M 0.02%
+122,742
360
$2.55M 0.02%
28,397
+25,127
361
$2.44M 0.02%
13,750
+3,013
362
$2.4M 0.02%
+113,723
363
$2.35M 0.02%
410,723
+397,820
364
$2.35M 0.02%
+32,681
365
$2.34M 0.02%
+113,183
366
$2.33M 0.02%
+35,000
367
$2.31M 0.02%
+38,381
368
$2.3M 0.02%
+122,464
369
$2.25M 0.02%
+4,489
370
$2.2M 0.02%
211,603
+193,616
371
$2.2M 0.02%
21,926
-264,167
372
$2.19M 0.02%
101,056
+87,393
373
$2.15M 0.02%
+31,671
374
$2.14M 0.02%
58,714
+42,357
375
$2.08M 0.02%
75,948
+38,675
13 14
15
16 17