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
626
$217K ﹤0.01%
+4,777
627
$212K ﹤0.01%
5,073
-9,003
628
$210K ﹤0.01%
+6,461
629
$210K ﹤0.01%
2,015
630
$207K ﹤0.01%
+1,496
631
$207K ﹤0.01%
13,482
-83,416
632
$206K ﹤0.01%
1,318
-3,228
633
$206K ﹤0.01%
+2,006
634
$190K ﹤0.01%
+36,328
635
$189K ﹤0.01%
+11,115
636
$182K ﹤0.01%
+36,883
637
$179K ﹤0.01%
+17,852
638
$174K ﹤0.01%
+10,115
639
$159K ﹤0.01%
14,641
-11,313
640
$156K ﹤0.01%
+30,800
641
$155K ﹤0.01%
+14,774
642
$145K ﹤0.01%
15,457
-1,507
643
$142K ﹤0.01%
+12,538
644
$105K ﹤0.01%
11,367
645
$80.7K ﹤0.01%
19,083
-31,862
646
$57.7K ﹤0.01%
+12,081
647
– –
-1,087,374
648
– –
-124,869
649
– –
-52,147
650
– –
-432,626
24 25
26
27 28