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
676
– –
-21,454
677
– –
-16,886
678
– –
-4,077
679
– –
-541,967
680
– –
-11,790
681
– –
-66,315
682
– –
-150,831
683
– –
-22,325
684
– –
-49,422
685
– –
-31,287
686
– –
-103,602
687
– –
-24,797
688
– –
-835
689
– –
-8,600
690
– –
-812,353
691
– –
-17,905
692
– –
-14,414
693
– –
-251,052
694
– –
-15,689
695
– –
-82,864
696
– –
-346,713
697
– –
-147,935
698
– –
-2,871,272
699
– –
-101,135
700
– –
-133,496
26 27
28
29 30