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
201
$19.1M 0.14%
61,126
-89,817
202
$18.9M 0.14%
+1,189,340
203
$18.8M 0.14%
148,014
-15,706
204
$18.6M 0.14%
50,791
-58,814
205
$18.6M 0.14%
+127,860
206
$18.5M 0.14%
173,797
-215,600
207
$18.5M 0.14%
622,933
+373,091
208
$18.4M 0.14%
+335,513
209
$18.4M 0.14%
66,712
-112,198
210
$18.4M 0.14%
+655,780
211
$18.3M 0.14%
269,939
+260,855
212
$17.8M 0.13%
516,795
-551,140
213
$17.8M 0.13%
+73,616
214
$17.7M 0.13%
+256,224
215
$17.7M 0.13%
87,849
+8,396
216
$17.6M 0.13%
97,636
-39,718
217
$17.5M 0.13%
+406,211
218
$17.2M 0.13%
177,638
-254,152
219
$17.1M 0.13%
+116,619
220
$17.1M 0.13%
+840,984
221
$16.9M 0.13%
787,360
+530,180
222
$16.9M 0.13%
+131,696
223
$16.9M 0.13%
1,212,076
+1,184,610
224
$16.8M 0.13%
+86,893
225
$16.8M 0.13%
820,365
+528,933
7 8
9
10 11