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
601
$271K ﹤0.01%
12,378
-2,271
602
$270K ﹤0.01%
+20,718
603
$266K ﹤0.01%
+9,093
604
$260K ﹤0.01%
+1,895
605
$260K ﹤0.01%
+1,130
606
$258K ﹤0.01%
+11,159
607
$253K ﹤0.01%
1,180
-824
608
$250K ﹤0.01%
+13,295
609
$244K ﹤0.01%
+8,313
610
$244K ﹤0.01%
+2,402
611
$243K ﹤0.01%
4,646
-9,545
612
$241K ﹤0.01%
1,103
-141,873
613
$239K ﹤0.01%
+5,354
614
$234K ﹤0.01%
20,351
-296
615
$233K ﹤0.01%
1,289
616
$232K ﹤0.01%
3,327
-12,596
617
$232K ﹤0.01%
+4,625
618
$229K ﹤0.01%
+1,736
619
$228K ﹤0.01%
8,509
-4,678
620
$220K ﹤0.01%
+7,141
621
$220K ﹤0.01%
2,355
-2,936
622
$219K ﹤0.01%
+1,163
623
$219K ﹤0.01%
+22,727
624
$218K ﹤0.01%
+9,766
625
$217K ﹤0.01%
+7,146
23 24
25
26 27