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
551
$418K ﹤0.01%
+6,106
552
$418K ﹤0.01%
24,663
-1,491
553
$416K ﹤0.01%
+8,645
554
$413K ﹤0.01%
17,980
+2,239
555
$410K ﹤0.01%
+8,445
556
$408K ﹤0.01%
+2,625
557
$407K ﹤0.01%
2,245
558
$403K ﹤0.01%
28,676
-23,856
559
$403K ﹤0.01%
7,147
+3,807
560
$400K ﹤0.01%
5,927
-856
561
$398K ﹤0.01%
24,719
-305,322
562
$394K ﹤0.01%
+14,272
563
$388K ﹤0.01%
3,075
-89,254
564
$387K ﹤0.01%
+2,135
565
$385K ﹤0.01%
+6,884
566
$382K ﹤0.01%
+3,103
567
$381K ﹤0.01%
+35,123
568
$372K ﹤0.01%
37,456
-12,042
569
$364K ﹤0.01%
+12,749
570
$362K ﹤0.01%
+1,045
571
$362K ﹤0.01%
+5,001
572
$355K ﹤0.01%
+31,515
573
$353K ﹤0.01%
+16,390
574
$348K ﹤0.01%
50,917
-74,727
575
$338K ﹤0.01%
+3,898
21 22
23
24 25