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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1 +$171M
2 +$159M
3 +$139M
4
BRO icon
Brown & Brown
BRO
+$127M
5
ABT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INGR icon
376
Ingredion
INGR
$6.88B
$1.88M 0.01%
+15,380
AMCR icon
377
Amcor
AMCR
$19.2B
$1.86M 0.01%
227,546
-134,466
LNC icon
378
Lincoln National
LNC
$8.08B
$1.82M 0.01%
+45,014
MIR icon
379
Mirion Technologies
MIR
$6.23B
$1.8M 0.01%
+77,415
IFF icon
380
International Flavors & Fragrances
IFF
$17B
$1.79M 0.01%
29,052
+14,045
SBAC icon
381
SBA Communications
SBAC
$20.2B
$1.78M 0.01%
+9,203
MGRC icon
382
McGrath RentCorp
MGRC
$2.54B
$1.76M 0.01%
15,040
-24,153
SLVM icon
383
Sylvamo
SLVM
$1.89B
$1.73M 0.01%
39,029
+34,404
ALSN icon
384
Allison Transmission
ALSN
$7.53B
$1.69M 0.01%
+19,862
AMP icon
385
Ameriprise Financial
AMP
$44B
$1.67M 0.01%
+3,393
FELE icon
386
Franklin Electric
FELE
$4.2B
$1.65M 0.01%
17,345
-11,052
EMN icon
387
Eastman Chemical
EMN
$6.92B
$1.63M 0.01%
+25,846
INSW icon
388
International Seaways
INSW
$2.55B
$1.62M 0.01%
35,113
-23,601
LZB icon
389
La-Z-Boy
LZB
$1.61B
$1.62M 0.01%
+47,140
RGLD icon
390
Royal Gold
RGLD
$17.2B
$1.61M 0.01%
8,032
+1,767
SPRY icon
391
ARS Pharmaceuticals
SPRY
$985M
$1.53M 0.01%
+152,197
WAT icon
392
Waters Corp
WAT
$23.6B
$1.52M 0.01%
+5,064
INVX
393
Innovex International
INVX
$1.63B
$1.52M 0.01%
+81,810
CHH icon
394
Choice Hotels
CHH
$4.07B
$1.5M 0.01%
+14,070
EXPO icon
395
Exponent
EXPO
$3.69B
$1.5M 0.01%
+21,639
WGO icon
396
Winnebago Industries
WGO
$1.07B
$1.5M 0.01%
44,760
-411
AVY icon
397
Avery Dennison
AVY
$13.5B
$1.49M 0.01%
9,183
+6,127
HAE icon
398
Haemonetics
HAE
$3.92B
$1.47M 0.01%
+30,260
LYB icon
399
LyondellBasell Industries
LYB
$13.9B
$1.47M 0.01%
30,039
-30,566
ASH icon
400
Ashland
ASH
$2.66B
$1.43M 0.01%
29,787
-175