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
126
$40.1M 0.3%
122,237
+42,494
127
$40.1M 0.3%
+121,258
128
$39.9M 0.3%
220,394
+217,704
129
$39.5M 0.3%
1,316,981
+1,129,979
130
$39.4M 0.3%
228,820
-14,427
131
$38.7M 0.29%
+1,186,928
132
$38M 0.29%
425,173
+288,757
133
$37.6M 0.28%
1,156,164
+437,834
134
$36.3M 0.27%
34,848
+17,155
135
$35.9M 0.27%
+585,536
136
$35.7M 0.27%
251,509
+134,312
137
$35.4M 0.27%
285,878
138
$35.2M 0.27%
642,849
+47,712
139
$35.1M 0.27%
296,800
+105,765
140
$35M 0.26%
+792,248
141
$34.8M 0.26%
+152,232
142
$34.4M 0.26%
1,019,185
+838,320
143
$34.3M 0.26%
29,212
+17,797
144
$34.2M 0.26%
210,000
-250,000
145
$34.2M 0.26%
608,913
-633,859
146
$33.2M 0.25%
437,436
+293,561
147
$33.1M 0.25%
189,982
+114,797
148
$32.9M 0.25%
2,441,517
-51,853
149
$32.7M 0.25%
858,100
+21,638
150
$32.5M 0.25%
627,461
+510,030
4 5
6
7 8