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
WSO icon
351
Watsco Inc
WSO
$14.1B
$3.06M 0.02%
+6,928
MRX
352
Marex Group
MRX
$2.69B
$2.96M 0.02%
+75,000
DT icon
353
Dynatrace
DT
$13.4B
$2.9M 0.02%
+52,590
FCN icon
354
FTI Consulting
FCN
$5.27B
$2.86M 0.02%
17,692
+16,335
ARR
355
Armour Residential REIT
ARR
$1.97B
$2.81M 0.02%
167,041
-127,576
FBIN icon
356
Fortune Brands Innovations
FBIN
$6.03B
$2.76M 0.02%
53,696
+48,292
VOYG
357
Voyager Technologies
VOYG
$1.39B
$2.75M 0.02%
+70,000
LITE icon
358
Lumentum
LITE
$23.5B
$2.73M 0.02%
28,721
-605,104
MNTN
359
MNTN Inc
MNTN
$956M
$2.68M 0.02%
+122,742
FELE icon
360
Franklin Electric
FELE
$4.19B
$2.55M 0.02%
28,397
+25,127
GOOG icon
361
Alphabet (Google) Class C
GOOG
$3.89T
$2.44M 0.02%
13,750
+3,013
GPK icon
362
Graphic Packaging
GPK
$4.72B
$2.4M 0.02%
+113,723
VSTS icon
363
Vestis
VSTS
$923M
$2.35M 0.02%
410,723
+397,820
OMC icon
364
Omnicom Group
OMC
$23.3B
$2.35M 0.02%
+32,681
AMN icon
365
AMN Healthcare
AMN
$625M
$2.34M 0.02%
+113,183
ETOR
366
eToro Group
ETOR
$3.6B
$2.33M 0.02%
+35,000
NSP icon
367
Insperity
NSP
$1.32B
$2.31M 0.02%
+38,381
NLY icon
368
Annaly Capital Management
NLY
$15.6B
$2.3M 0.02%
+122,464
MCO icon
369
Moody's
MCO
$88.6B
$2.25M 0.02%
+4,489
HUN icon
370
Huntsman Corp
HUN
$1.74B
$2.2M 0.02%
211,603
+193,616
ED icon
371
Consolidated Edison
ED
$34.9B
$2.2M 0.02%
21,926
-264,167
PBF icon
372
PBF Energy
PBF
$3.87B
$2.19M 0.02%
101,056
+87,393
FRPT icon
373
Freshpet
FRPT
$3.03B
$2.15M 0.02%
+31,671
INSW icon
374
International Seaways
INSW
$2.53B
$2.14M 0.02%
58,714
+42,357
WERN icon
375
Werner Enterprises
WERN
$1.77B
$2.08M 0.02%
75,948
+38,675
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