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
26
$87.7M 0.66%
225,967
+187,350
27
$87M 0.66%
16,803,395
+554,134
28
$87M 0.66%
374,018
+74,260
29
$86.1M 0.65%
1,247,538
+284,342
30
$85.7M 0.65%
1,217,049
+190,885
31
$85.7M 0.65%
2,251,781
+797,032
32
$83.3M 0.63%
1,779,831
+368,121
33
$82.8M 0.62%
378,555
+341,717
34
$81M 0.61%
3,821,219
-111,974
35
$79.9M 0.6%
326,875
+78,916
36
$79.1M 0.6%
848,113
+675,771
37
$76.7M 0.58%
388,442
-46,844
38
$76.6M 0.58%
+2,983,533
39
$75.4M 0.57%
1,769,510
+766,365
40
$74.3M 0.56%
874,504
+55,241
41
$72.2M 0.55%
2,282,474
+1,274,965
42
$72M 0.54%
299,869
+92,710
43
$71.7M 0.54%
+1,010,236
44
$71.5M 0.54%
575,122
-115,802
45
$71.4M 0.54%
+889,504
46
$70.9M 0.54%
728,322
-871,408
47
$70.2M 0.53%
227,515
+226,374
48
$68.8M 0.52%
215,065
+21,769
49
$68.1M 0.51%
319,952
+30,517
50
$67.4M 0.51%
1,424,794
+216,788
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