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
476
$717K 0.01%
981
-55,980
477
$716K 0.01%
11,223
-3,074
478
$715K 0.01%
47,166
+5,181
479
$707K 0.01%
7,169
-5,954
480
$699K 0.01%
+69,973
481
$697K 0.01%
23,119
+9,304
482
$691K 0.01%
35,690
+24,832
483
$689K 0.01%
+41,411
484
$685K 0.01%
+12,378
485
$678K 0.01%
8,690
+2,973
486
$677K 0.01%
+1,621
487
$673K 0.01%
+18,471
488
$662K 0.01%
44,389
+13,404
489
$651K ﹤0.01%
+5,366
490
$650K ﹤0.01%
+27,567
491
$649K ﹤0.01%
+2,649
492
$648K ﹤0.01%
+8,923
493
$647K ﹤0.01%
+12,951
494
$641K ﹤0.01%
+35,000
495
$626K ﹤0.01%
+93,239
496
$617K ﹤0.01%
+11,867
497
$617K ﹤0.01%
36,818
498
$617K ﹤0.01%
157,391
+141,330
499
$611K ﹤0.01%
+89,267
500
$610K ﹤0.01%
+8,904
18 19
20
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