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
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$767M
2
+$156M
3
+$123M
4
LEN icon
Lennar Class A
LEN
+$113M
5
ELV icon
Elevance Health
ELV
+$95.7M

Top Sells

1
+$134M
2
+$107M
3
+$106M
4
MMM icon
3M
MMM
+$102M
5
ZBH icon
Zimmer Biomet
ZBH
+$91.2M

Sector Composition

1 Industrials 15.04%
2 Financials 14.46%
3 Technology 12.57%
4 Healthcare 12.2%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
351
JB Hunt Transport Services
JBHT
$26.1B
$4.81M 0.03%
+24,734
SMA
352
SmartStop Self Storage REIT
SMA
$1.68B
$4.59M 0.03%
148,332
-20,341
ARW icon
353
Arrow Electronics
ARW
$11.7B
$4.54M 0.03%
+41,165
EVER icon
354
EverQuote
EVER
$636M
$4.48M 0.03%
+165,880
SARO
355
StandardAero Inc
SARO
$8.28B
$4.42M 0.03%
154,286
-2,128,188
NTSK
356
Netskope Inc
NTSK
$4.92B
$4.39M 0.03%
250,147
+50,147
HTFL
357
Heartflow Inc
HTFL
$2.42B
$4.37M 0.03%
150,000
+120,000
COLB icon
358
Columbia Banking Systems
COLB
$8.31B
$4.34M 0.03%
+155,371
SANM icon
359
Sanmina
SANM
$15.3B
$4.34M 0.03%
+28,913
TDY icon
360
Teledyne Technologies
TDY
$28.9B
$4.25M 0.03%
8,314
-80,868
BBNX
361
Beta Bionics
BBNX
$565M
$4.21M 0.03%
+138,138
BRK.B icon
362
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.2M 0.03%
+8,360
EG icon
363
Everest Group
EG
$12.7B
$4.17M 0.03%
+12,294
ARDX icon
364
Ardelyx
ARDX
$1.35B
$4.08M 0.03%
699,133
+297,378
ZTS icon
365
Zoetis
ZTS
$32.2B
$4.06M 0.03%
+32,271
STUB
366
StubHub Holdings
STUB
$3.61B
$3.96M 0.03%
+292,770
UNP icon
367
Union Pacific
UNP
$158B
$3.95M 0.03%
17,058
-181,397
VOYG
368
Voyager Technologies
VOYG
$2.72B
$3.76M 0.03%
144,030
+44,030
SPT icon
369
Sprout Social
SPT
$431M
$3.71M 0.03%
329,383
+28,872
ULS icon
370
UL Solutions
ULS
$19.7B
$3.7M 0.03%
+46,947
INTU icon
371
Intuit
INTU
$85.4B
$3.7M 0.03%
+5,588
CBC
372
Central Bancompany Inc
CBC
$6.57B
$3.62M 0.03%
+150,000
JBLU icon
373
JetBlue
JBLU
$1.77B
$3.56M 0.03%
783,465
-253,813
LUV icon
374
Southwest Airlines
LUV
$20.1B
$3.51M 0.03%
+84,933
BF.B icon
375
Brown-Forman Class B
BF.B
$11.5B
$3.44M 0.02%
+132,164
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