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
376
$2.01M 0.02%
17,893
+10,102
377
$1.99M 0.02%
19,711
+16,300
378
$1.9M 0.01%
+14,648
379
$1.83M 0.01%
+11,905
380
$1.82M 0.01%
+65,983
381
$1.8M 0.01%
19,805
-32,182
382
$1.73M 0.01%
+5,505
383
$1.7M 0.01%
32,029
+25,295
384
$1.68M 0.01%
+75,000
385
$1.68M 0.01%
26,814
+23,993
386
$1.68M 0.01%
23,722
+20,063
387
$1.65M 0.01%
+26,371
388
$1.63M 0.01%
37,331
+20,749
389
$1.62M 0.01%
12,557
-164,495
390
$1.6M 0.01%
+13,317
391
$1.55M 0.01%
+30,000
392
$1.55M 0.01%
+32,119
393
$1.51M 0.01%
29,962
+10,278
394
$1.49M 0.01%
130,456
+84,813
395
$1.47M 0.01%
17,325
+14,888
396
$1.46M 0.01%
5,568
-158,819
397
$1.45M 0.01%
+42,214
398
$1.41M 0.01%
+39,503
399
$1.4M 0.01%
+4,296
400
$1.4M 0.01%
78,588
14 15
16
17 18