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
176
$25.6M 0.19%
+423,367
177
$25.5M 0.19%
+1,747,377
178
$24.8M 0.19%
+1,128,524
179
$23.8M 0.18%
154,317
+17,345
180
$23.7M 0.18%
+526,032
181
$23.6M 0.18%
331,739
+319,597
182
$23.3M 0.18%
203,850
-45,876
183
$23.1M 0.17%
211,693
+28,560
184
$23M 0.17%
389,936
+31,893
185
$22.8M 0.17%
+43,411
186
$22.7M 0.17%
+219,810
187
$22.3M 0.17%
+28,628
188
$22M 0.17%
+545,606
189
$21.8M 0.16%
243,730
+146,405
190
$21.6M 0.16%
812,930
-331,988
191
$21.2M 0.16%
456,619
-297,720
192
$21.2M 0.16%
315,193
+79,549
193
$21.1M 0.16%
168,133
+162,924
194
$20.1M 0.15%
+53,517
195
$20M 0.15%
+150,222
196
$19.9M 0.15%
56,707
+10,745
197
$19.8M 0.15%
+341,489
198
$19.7M 0.15%
+63,946
199
$19.6M 0.15%
+597,915
200
$19.3M 0.15%
361,720
-83,519
6 7
8
9 10