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
801
– –
-118,211
802
– –
-8,710
803
– –
-749,507
804
– –
-1,706,381
805
– –
-51,605
806
– –
-7,272
807
– –
-12,124
808
– –
-19,986
809
– –
-193,271
810
– –
-54,928
811
– –
-7,890
812
– –
-1,922
813
– –
-1,603,200
814
– –
-454,894
815
– –
-25,759
816
– –
-749
817
– –
-2,223
818
– –
-218,674
819
– –
-3,531
820
– –
-56,510
821
– –
-7,204
822
– –
-3,658
823
– –
-543,915
824
– –
-5,310
825
– –
-26,663
31 32
33
34 35