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
151
$32.1M 0.24%
135,127
+103,076
152
$32M 0.24%
1,340,055
+963,919
153
$31.6M 0.24%
240,121
+70,838
154
$31.5M 0.24%
+127,975
155
$31.2M 0.24%
1,025,557
+497,580
156
$30.8M 0.23%
282,238
+67,986
157
$30.3M 0.23%
+215,430
158
$30.2M 0.23%
1,653,213
-331,611
159
$29.6M 0.22%
53,133
+29,109
160
$29.5M 0.22%
+280,529
161
$28.9M 0.22%
+247,458
162
$28.9M 0.22%
125,604
+14,832
163
$28.5M 0.22%
1,445,903
-1,423,035
164
$28.5M 0.22%
2,687,474
165
$28.5M 0.22%
+211,794
166
$28.3M 0.21%
155,201
-25,597
167
$28.1M 0.21%
836,424
+308,091
168
$27.8M 0.21%
493,396
-466,575
169
$27.6M 0.21%
289,732
+171,309
170
$27.3M 0.21%
667,435
+451,016
171
$27.3M 0.21%
+434,038
172
$27M 0.2%
+581,626
173
$26.8M 0.2%
109,805
-69,040
174
$26.7M 0.2%
111,895
+110,000
175
$25.9M 0.2%
+109,870
5 6
7
8 9