FGP

Freestone Grove Partners Portfolio holdings

AUM $13.8B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.3%
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
651
– –
-93,897
652
– –
-2,255,728
653
– –
-10,801
654
– –
-21,479
655
– –
-458,628
656
– –
-1,830
657
– –
-91,542
658
– –
-1,952
659
– –
-5,645
660
– –
-1,447,422
661
– –
-68,032
662
– –
-15,480
663
– –
-224,364
664
– –
-171,463
665
– –
-178,000
666
– –
-171,703
667
– –
-33,394
668
– –
-38,675
669
– –
-6,083
670
– –
-8,130
671
– –
-4,386
672
– –
-10,796
673
– –
-139,101
674
– –
-1,087,374
675
– –
-124,869
25 26
27
28 29