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
576
$326K ﹤0.01%
+31,453
577
$324K ﹤0.01%
+11,579
578
$317K ﹤0.01%
+5,596
579
$315K ﹤0.01%
+1,998
580
$314K ﹤0.01%
36,128
-64,070
581
$314K ﹤0.01%
+4,207
582
$309K ﹤0.01%
+2,686
583
$304K ﹤0.01%
16,699
-8,410
584
$303K ﹤0.01%
2,616
-509
585
$303K ﹤0.01%
+3,320
586
$299K ﹤0.01%
2,439
-289,191
587
$299K ﹤0.01%
+2,901
588
$298K ﹤0.01%
1,709
-4,313
589
$297K ﹤0.01%
+9,375
590
$291K ﹤0.01%
+9,503
591
$290K ﹤0.01%
+4,018
592
$284K ﹤0.01%
4,294
-699
593
$282K ﹤0.01%
+3,938
594
$281K ﹤0.01%
4,134
+1,175
595
$281K ﹤0.01%
+1,542
596
$277K ﹤0.01%
3,929
-98
597
$277K ﹤0.01%
+568
598
$276K ﹤0.01%
+18,045
599
$275K ﹤0.01%
+37,304
600
$272K ﹤0.01%
+5,048
22 23
24
25 26