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
426
$1.1M 0.01%
+15,007
427
$1.1M 0.01%
+2,851
428
$1.09M 0.01%
41,023
-9,221
429
$1.08M 0.01%
55,577
+44,606
430
$1.07M 0.01%
53,260
+14,286
431
$1.05M 0.01%
19,840
+11,398
432
$1.04M 0.01%
+9,366
433
$1.02M 0.01%
27,048
+15,092
434
$1.01M 0.01%
35,283
+26,964
435
$993K 0.01%
+53,490
436
$984K 0.01%
+6,721
437
$969K 0.01%
+7,132
438
$964K 0.01%
27,864
+15,880
439
$962K 0.01%
18,673
+13,518
440
$960K 0.01%
+13,834
441
$960K 0.01%
+83,850
442
$954K 0.01%
+17,284
443
$948K 0.01%
92,717
+35,932
444
$939K 0.01%
+4,904
445
$931K 0.01%
+27,910
446
$919K 0.01%
78,754
+63,245
447
$914K 0.01%
84,839
+38,074
448
$912K 0.01%
+10,712
449
$906K 0.01%
11,955
-78,059
450
$901K 0.01%
+10,484
16 17
18
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