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
AMR icon
376
Alpha Metallurgical Resources
AMR
$2.3B
$2.01M 0.02%
17,893
+10,102
CHDN icon
377
Churchill Downs
CHDN
$7.84B
$1.99M 0.02%
19,711
+16,300
NUE icon
378
Nucor
NUE
$36.5B
$1.9M 0.01%
+14,648
WELL icon
379
Welltower
WELL
$140B
$1.83M 0.01%
+11,905
CIVI icon
380
Civitas Resources
CIVI
$2.59B
$1.82M 0.01%
+65,983
CL icon
381
Colgate-Palmolive
CL
$62.9B
$1.8M 0.01%
19,805
-32,182
RS icon
382
Reliance Steel & Aluminium
RS
$14.9B
$1.73M 0.01%
+5,505
AVT icon
383
Avnet
AVT
$4.04B
$1.7M 0.01%
32,029
+25,295
CTRI icon
384
Centuri Holdings
CTRI
$2.55B
$1.68M 0.01%
+75,000
ALB icon
385
Albemarle
ALB
$14.7B
$1.68M 0.01%
26,814
+23,993
TTC icon
386
Toro Company
TTC
$6.97B
$1.68M 0.01%
23,722
+20,063
SKY icon
387
Champion Homes
SKY
$4.77B
$1.65M 0.01%
+26,371
SON icon
388
Sonoco
SON
$4.09B
$1.63M 0.01%
37,331
+20,749
XYL icon
389
Xylem
XYL
$33.8B
$1.62M 0.01%
12,557
-164,495
CPK icon
390
Chesapeake Utilities
CPK
$3.05B
$1.6M 0.01%
+13,317
HNGE
391
Hinge Health
HNGE
$3.94B
$1.55M 0.01%
+30,000
CCOI icon
392
Cogent Communications
CCOI
$964M
$1.55M 0.01%
+32,119
ASH icon
393
Ashland
ASH
$2.68B
$1.51M 0.01%
29,962
+10,278
WEN icon
394
Wendy's
WEN
$1.61B
$1.49M 0.01%
130,456
+84,813
ICFI icon
395
ICF International
ICFI
$1.57B
$1.47M 0.01%
17,325
+14,888
LH icon
396
Labcorp
LH
$21.4B
$1.46M 0.01%
5,568
-158,819
YELP icon
397
Yelp
YELP
$1.83B
$1.45M 0.01%
+42,214
REXR icon
398
Rexford Industrial Realty
REXR
$9.48B
$1.41M 0.01%
+39,503
VMI icon
399
Valmont Industries
VMI
$8.17B
$1.4M 0.01%
+4,296
FLOC
400
Flowco Holdings
FLOC
$509M
$1.4M 0.01%
78,588