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
101
$47.8M 0.36%
+1,110,380
102
$47.8M 0.36%
591,625
-489,571
103
$46.9M 0.35%
149,335
+40,755
104
$46.8M 0.35%
+354,596
105
$46.1M 0.35%
364,965
-189,561
106
$45.9M 0.35%
388,926
+151,027
107
$44.8M 0.34%
+405,139
108
$44.6M 0.34%
+481,636
109
$44.5M 0.34%
+632,347
110
$44.4M 0.34%
+844,558
111
$43.6M 0.33%
540,901
+479,627
112
$42.7M 0.32%
+600,339
113
$42.1M 0.32%
+320,199
114
$42M 0.32%
199,805
+25,181
115
$41.7M 0.32%
+76,758
116
$41.4M 0.31%
+509,409
117
$41.3M 0.31%
472,393
-23,233
118
$41.1M 0.31%
+603,876
119
$41.1M 0.31%
413,764
+290,388
120
$41M 0.31%
1,674,538
+983,172
121
$40.7M 0.31%
+1,131,888
122
$40.7M 0.31%
590,179
+357,027
123
$40.5M 0.31%
+70,231
124
$40.5M 0.31%
+135,685
125
$40.1M 0.3%
228,030
-49,468
3 4
5
6 7