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
401
$1.38M 0.01%
+31,928
402
$1.37M 0.01%
+13,546
403
$1.34M 0.01%
+42,846
404
$1.34M 0.01%
+50,000
405
$1.31M 0.01%
8,686
-3,495
406
$1.31M 0.01%
+21,274
407
$1.31M 0.01%
45,171
+29,755
408
$1.3M 0.01%
+4,147
409
$1.29M 0.01%
+184,481
410
$1.27M 0.01%
+4,097
411
$1.26M 0.01%
+79,146
412
$1.25M 0.01%
8,237
-227,119
413
$1.25M 0.01%
27,531
+19,808
414
$1.24M 0.01%
5,950
-311
415
$1.24M 0.01%
+20,247
416
$1.24M 0.01%
19,209
-61,529
417
$1.23M 0.01%
+5,572
418
$1.23M 0.01%
+300,000
419
$1.21M 0.01%
57,185
+40,944
420
$1.21M 0.01%
+4,217
421
$1.2M 0.01%
26,138
+2,361
422
$1.14M 0.01%
+38,362
423
$1.12M 0.01%
+50,425
424
$1.11M 0.01%
+6,265
425
$1.11M 0.01%
+10,834
15 16
17
18 19