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
526
$502K ﹤0.01%
+3,814
527
$499K ﹤0.01%
8,903
-12,891
528
$494K ﹤0.01%
+13,991
529
$493K ﹤0.01%
8,812
-4,477
530
$493K ﹤0.01%
5,272
-9,098
531
$492K ﹤0.01%
+37,870
532
$492K ﹤0.01%
35,783
+12,475
533
$490K ﹤0.01%
+8,848
534
$489K ﹤0.01%
+8,293
535
$483K ﹤0.01%
+17,941
536
$480K ﹤0.01%
+17,287
537
$479K ﹤0.01%
+14,191
538
$475K ﹤0.01%
+3,491
539
$473K ﹤0.01%
+2,088
540
$470K ﹤0.01%
+14,055
541
$456K ﹤0.01%
36,363
+7,291
542
$453K ﹤0.01%
4,571
-4,470
543
$450K ﹤0.01%
19,861
-1,216
544
$439K ﹤0.01%
17,667
+1,800
545
$436K ﹤0.01%
5,681
+1,961
546
$432K ﹤0.01%
+2,190
547
$426K ﹤0.01%
+1,510
548
$426K ﹤0.01%
40,476
-8,767
549
$423K ﹤0.01%
+26,820
550
$418K ﹤0.01%
20,823
+948
20 21
22
23 24