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
1
$747M 5.64%
1,314,745
+399,597
2
$178M 1.34%
610,549
-72,427
3
$171M 1.29%
+971,820
4
$159M 1.2%
725,044
+126,611
5
$127M 0.96%
+1,144,514
6
$125M 0.94%
918,608
+827,725
7
$116M 0.88%
+462,767
8
$111M 0.84%
932,079
+551,358
9
$108M 0.82%
635,616
+207,801
10
$107M 0.81%
796,120
+247,279
11
$106M 0.8%
1,576,219
+440,915
12
$105M 0.8%
797,098
+517,372
13
$104M 0.78%
3,592,059
+3,533,198
14
$101M 0.77%
1,112,366
-444,043
15
$101M 0.76%
27,289
-54
16
$96.6M 0.73%
394,269
-154,628
17
$96.4M 0.73%
464,472
-44,860
18
$96.3M 0.73%
193,693
+30,326
19
$93.8M 0.71%
312,730
+106,332
20
$92.7M 0.7%
+1,336,254
21
$91.2M 0.69%
+572,460
22
$90.2M 0.68%
3,554,924
+3,170,930
23
$89.2M 0.67%
+628,778
24
$89M 0.67%
715,826
+87,916
25
$88.4M 0.67%
+320,519
1
2 3 4 5