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
76
$56M 0.42%
+531,215
77
$55.9M 0.42%
+74,250
78
$55.4M 0.42%
103,269
+85,284
79
$55M 0.42%
3,851,050
+643,715
80
$54.2M 0.41%
1,510,145
+1,223,107
81
$53.9M 0.41%
+324,908
82
$53.8M 0.41%
385,572
+373,327
83
$53.3M 0.4%
113,947
+91,353
84
$53.2M 0.4%
268,437
+67,466
85
$53.2M 0.4%
198,979
-126,578
86
$53.2M 0.4%
+103,751
87
$52.2M 0.39%
310,880
-188,090
88
$52.2M 0.39%
+281,308
89
$52M 0.39%
+286,582
90
$51.8M 0.39%
589,713
+41,258
91
$51.7M 0.39%
150,651
+6,833
92
$51.4M 0.39%
235,510
+146,790
93
$50.8M 0.38%
172,549
+67,811
94
$50.4M 0.38%
467,813
-463,775
95
$50.3M 0.38%
604,866
-396,698
96
$50.1M 0.38%
94,949
+5,841
97
$49.8M 0.38%
+616,934
98
$48.9M 0.37%
+1,092,334
99
$48.4M 0.37%
2,051,859
+887,024
100
$47.9M 0.36%
1,164,281
+1,143,707
2 3
4
5 6