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
$13.2B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$171M
3
+$127M
4
LHX icon
L3Harris
LHX
+$116M
5
ABT icon
Abbott
ABT
+$113M

Top Sells

1
+$100M
2
+$93.6M
3
+$84.8M
4
UMBF icon
UMB Financial
UMBF
+$75.8M
5
HON icon
Honeywell
HON
+$75.4M

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
VTRS icon
276
Viatris
VTRS
$12.6B
$10.5M 0.08%
+1,171,866
IOT icon
277
Samsara
IOT
$25.9B
$10.4M 0.08%
+261,756
FRT icon
278
Federal Realty Investment Trust
FRT
$8.39B
$10.1M 0.08%
106,060
+90,361
THO icon
279
Thor Industries
THO
$5.33B
$9.95M 0.08%
112,027
+29,012
ECL icon
280
Ecolab
ECL
$73.6B
$9.87M 0.07%
+36,622
CBOE icon
281
Cboe Global Markets
CBOE
$26.4B
$9.82M 0.07%
42,091
-57,205
WMT icon
282
Walmart
WMT
$917B
$9.81M 0.07%
+100,331
HG icon
283
Hamilton Insurance Group
HG
$2.61B
$9.73M 0.07%
+449,996
PII icon
284
Polaris
PII
$3.79B
$9.71M 0.07%
+238,908
LNT icon
285
Alliant Energy
LNT
$16.8B
$9.69M 0.07%
160,286
-237,851
CASY icon
286
Casey's General Stores
CASY
$21.1B
$9.52M 0.07%
18,651
-18,813
ACM icon
287
Aecom
ACM
$13.5B
$9.44M 0.07%
83,625
+72,048
BF.B icon
288
Brown-Forman Class B
BF.B
$14.4B
$9.15M 0.07%
340,128
-209,064
CHTR icon
289
Charter Communications
CHTR
$26.5B
$8.99M 0.07%
+21,996
SFM icon
290
Sprouts Farmers Market
SFM
$8.33B
$8.97M 0.07%
+54,499
LOAR icon
291
Loar Holdings
LOAR
$6.3B
$8.94M 0.07%
+103,725
EPRT icon
292
Essential Properties Realty Trust
EPRT
$6.07B
$8.84M 0.07%
+277,123
NXPI icon
293
NXP Semiconductors
NXPI
$57.4B
$8.57M 0.06%
+39,233
NVR icon
294
NVR
NVR
$20.6B
$8.29M 0.06%
+1,123
SAIL
295
SailPoint Inc
SAIL
$11.3B
$8.27M 0.06%
361,556
-125,497
MLM icon
296
Martin Marietta Materials
MLM
$37.7B
$8.08M 0.06%
14,727
+9,318
AII
297
American Integrity Insurance
AII
$387M
$8.05M 0.06%
+438,000
ROP icon
298
Roper Technologies
ROP
$48.2B
$8.02M 0.06%
+14,144
OHI icon
299
Omega Healthcare
OHI
$13.5B
$8.01M 0.06%
+218,433
AVB icon
300
AvalonBay Communities
AVB
$25.2B
$7.85M 0.06%
38,579
+36,851
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