FGP

Freestone Grove Partners Portfolio holdings

AUM $13.8B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1 +$134M
2 +$120M
3 +$113M
4
MDLZ icon
Mondelez International
MDLZ
+$103M
5
AXS icon
AXIS Capital
AXS
+$97.1M

Top Sells

1 +$303M
2 +$127M
3 +$95.9M
4
MLM icon
Martin Marietta Materials
MLM
+$94.6M
5
CL icon
Colgate-Palmolive
CL
+$92M

Sector Composition

1 Financials 17.44%
2 Technology 14.78%
3 Industrials 12.59%
4 Healthcare 12.04%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLG
276
Flagstar Bank National Association
FLG
$5.74B
$10.8M 0.08%
+816,835
FANG icon
277
Diamondback Energy
FANG
$57.1B
$10.6M 0.08%
+53,513
JXN icon
278
Jackson Financial
JXN
$7.28B
$10.5M 0.08%
+99,732
AMP icon
279
Ameriprise Financial
AMP
$39.6B
$10.5M 0.08%
23,571
+22,665
VC icon
280
Visteon
VC
$3.29B
$10.4M 0.08%
+114,110
HRI icon
281
Herc Holdings
HRI
$4.41B
$10.2M 0.07%
102,848
-470,301
ROKU icon
282
Roku
ROKU
$18B
$10M 0.07%
+106,034
LNC icon
283
Lincoln National
LNC
$6.41B
$9.78M 0.07%
275,629
-87,755
SLDE
284
Slide Insurance Holdings
SLDE
$1.85B
$9.53M 0.07%
529,244
-457,299
VTR icon
285
Ventas
VTR
$38.4B
$9.26M 0.07%
+113,196
CASY icon
286
Casey's General Stores
CASY
$28.6B
$9.19M 0.07%
12,621
-56,430
DKNG icon
287
DraftKings
DKNG
$12.6B
$9M 0.07%
416,481
-100,447
SITM icon
288
SiTime
SITM
$18.8B
$8.95M 0.06%
+25,911
EBC icon
289
Eastern Bankshares
EBC
$4.15B
$8.91M 0.06%
455,268
-405,654
HTFL
290
Heartflow Inc
HTFL
$2.49B
$8.81M 0.06%
362,094
+212,094
PYPL icon
291
PayPal
PYPL
$37.7B
$8.78M 0.06%
+194,143
SOLV icon
292
Solventum
SOLV
$13.6B
$8.57M 0.06%
131,281
+6,281
WSO icon
293
Watsco Inc
WSO
$15B
$8.5M 0.06%
+23,359
NCNO icon
294
nCino
NCNO
$1.69B
$8.38M 0.06%
559,641
-247,702
HOOD icon
295
Robinhood
HOOD
$79.5B
$8.23M 0.06%
+118,774
TDOC icon
296
Teladoc Health
TDOC
$1.32B
$8.23M 0.06%
+1,509,954
CELC icon
297
Celcuity
CELC
$4.34B
$8.05M 0.06%
+70,536
PIPR icon
298
Piper Sandler
PIPR
$5.11B
$8M 0.06%
+104,461
ARES icon
299
Ares Management
ARES
$27.8B
$7.91M 0.06%
72,483
+20,857
EVMN
300
Evommune Inc
EVMN
$711M
$7.75M 0.06%
+337,291