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
BLD icon
326
TopBuild
BLD
$12.3B
$4.77M 0.04%
14,722
-11,057
SFD
327
Smithfield Foods
SFD
$8.62B
$4.71M 0.04%
199,991
+4,991
ASAN icon
328
Asana
ASAN
$3.36B
$4.65M 0.04%
+344,227
MGRC icon
329
McGrath RentCorp
MGRC
$2.54B
$4.54M 0.03%
+39,193
NXT icon
330
Nextpower Inc
NXT
$13.4B
$4.49M 0.03%
82,631
-3,334
SITM icon
331
SiTime
SITM
$9.19B
$4.49M 0.03%
+21,083
UAL icon
332
United Airlines
UAL
$34B
$4.48M 0.03%
56,200
-94,681
SLDE
333
Slide Insurance Holdings
SLDE
$2B
$4.42M 0.03%
+204,021
FSLR icon
334
First Solar
FSLR
$27.6B
$4.04M 0.03%
24,411
+5,200
GLXY
335
Galaxy Digital Inc
GLXY
$4.9B
$3.86M 0.03%
+176,281
DX
336
Dynex Capital
DX
$2.06B
$3.8M 0.03%
310,680
+181,995
AS icon
337
Amer Sports
AS
$19.9B
$3.75M 0.03%
+96,839
AMG icon
338
Affiliated Managers Group
AMG
$7.68B
$3.73M 0.03%
+18,940
SMPL icon
339
Simply Good Foods
SMPL
$1.89B
$3.55M 0.03%
112,251
-161,364
LYB icon
340
LyondellBasell Industries
LYB
$14B
$3.51M 0.03%
+60,605
FN icon
341
Fabrinet
FN
$17.1B
$3.42M 0.03%
11,610
-146,195
AMCR icon
342
Amcor
AMCR
$19.2B
$3.33M 0.03%
+362,012
TTAM
343
Titan America SA
TTAM
$2.87B
$3.28M 0.02%
262,500
WING icon
344
Wingstop
WING
$7.16B
$3.23M 0.02%
9,595
-23,987
AGNC icon
345
AGNC Investment
AGNC
$11.4B
$3.22M 0.02%
350,670
+274,959
ASIC
346
Ategrity Specialty Insurance
ASIC
$863M
$3.21M 0.02%
+149,140
GNTX icon
347
Gentex
GNTX
$5.08B
$3.21M 0.02%
145,769
+121,681
TLN
348
Talen Energy Corp
TLN
$16.2B
$3.18M 0.02%
+10,946
AOS icon
349
A.O. Smith
AOS
$9.47B
$3.1M 0.02%
+47,277
CTAS icon
350
Cintas
CTAS
$75B
$3.06M 0.02%
+13,729
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