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
501
$610K ﹤0.01%
+33,906
502
$593K ﹤0.01%
9,866
+430
503
$590K ﹤0.01%
5,273
+2,392
504
$587K ﹤0.01%
+3,515
505
$586K ﹤0.01%
8,353
-221
506
$577K ﹤0.01%
+10,197
507
$573K ﹤0.01%
16,830
508
$570K ﹤0.01%
2,885
-1,038
509
$565K ﹤0.01%
+19,266
510
$559K ﹤0.01%
+12,168
511
$545K ﹤0.01%
4,227
-264,718
512
$543K ﹤0.01%
+74,598
513
$542K ﹤0.01%
+3,512
514
$539K ﹤0.01%
+65,891
515
$536K ﹤0.01%
3,056
-3,958
516
$531K ﹤0.01%
6,251
-4,474
517
$530K ﹤0.01%
+2,940
518
$529K ﹤0.01%
+7,179
519
$529K ﹤0.01%
+3,320
520
$527K ﹤0.01%
+24,046
521
$515K ﹤0.01%
+13,804
522
$514K ﹤0.01%
+2,302
523
$514K ﹤0.01%
6,783
-10,973
524
$506K ﹤0.01%
+58,754
525
$503K ﹤0.01%
+36,247
19 20
21
22 23