FGP

Freestone Grove Partners Portfolio holdings

AUM $13.4B

1-Year Est. Return 23.29%

This Quarter Est. Return

1 Year Est. Return

+23.29%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$13.4B

AUM Growth

+$146M (+1.1%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

941

New

Increased

Reduced

Closed

Top Buys

1		+$201M
2		+$151M
3		+$111M
4	Netflix NFLX	+$107M
5	3M MMM	+$101M

Top Sells

1		+$171M
2		+$159M
3		+$139M
4	Brown & Brown BRO	+$127M
5	Abbott ABT	+$125M

Sector Composition

1	Industrials	17.02%
2	Technology	14.91%
3	Financials	14.52%
4	Healthcare	11.16%
5	Consumer Discretionary	10.13%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
276	276 RTX Corp RTX $230B	$11.5M	0.09%	+68,539
277	277 Semtech SMTC $7.25B	$11.5M	0.09%	160,340 -365,692
278	278 American Homes 4 Rent AMH $11.5B	$11.3M	0.08%	+341,328
279	279 Alliant Energy LNT $16.9B	$10.8M	0.08%	160,286
280	AII 280 American Integrity Insurance AII $404M	$10.4M	0.08%	465,386 +27,386
281	281 Snap SNAP $13.3B	$10.4M	0.08%	+1,345,686
282	SLDE 282 Slide Insurance Holdings SLDE $2B	$10.4M	0.08%	656,378 +452,357
283	VIA 283 Via Transportation Inc VIA $2.68B	$10.3M	0.08%	+215,000
284	284 Medpace MEDP $15.2B	$10.2M	0.08%	+19,908
285	285 Antero Midstream AM $8.68B	$9.86M	0.07%	+506,966
286	286 Edison International EIX $22.1B	$9.85M	0.07%	+178,164
287	287 Hartford Financial Services HIG $36.7B	$9.83M	0.07%	73,702 -74,312
288	288 SentinelOne S $5.69B	$9.79M	0.07%	555,995 -1,097,218
289	BLSH 289 Bullish BLSH $7.3B	$9.54M	0.07%	+150,000
290	290 Parsons PSN $8.99B	$9.35M	0.07%	+112,724
291	291 AB InBev BUD $119B	$9.34M	0.07%	156,761
292	292 Evercore EVR $12.7B	$9.21M	0.07%	+27,312
293	293 Broadcom AVGO $1.8T	$9.21M	0.07%	27,905 -292,614
294	294 Hanover Insurance THG $6.35B	$9.18M	0.07%	+50,530
295	295 Texas Instruments TXN $163B	$9.17M	0.07%	49,929 -414,543
296	296 e.l.f. Beauty ELF $4.87B	$9.16M	0.07%	69,116 +19,348
297	297 Black Hills Corp BKH $5.29B	$9.14M	0.07%	+148,412
298	298 Solventum SOLV $14.8B	$9.13M	0.07%	+125,000
299	299 WEX WEX $5.19B	$9.02M	0.07%	57,283 -59,336
300	300 Crescent Energy CRGY $2.49B	$8.76M	0.07%	982,381 +81,615