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
CSW
401
CSW Industrials
CSW
$5.01B
$1.42M 0.01%
5,867
+1,650
GNTX icon
402
Gentex
GNTX
$5.04B
$1.4M 0.01%
49,550
-96,219
LKQ icon
403
LKQ Corp
LKQ
$7.39B
$1.39M 0.01%
+45,649
VVV icon
404
Valvoline
VVV
$3.9B
$1.38M 0.01%
38,382
+11,334
SLM icon
405
SLM Corp
SLM
$6.11B
$1.35M 0.01%
+48,617
POST icon
406
Post Holdings
POST
$5.1B
$1.34M 0.01%
12,482
-269,756
RAPP
407
Rapport Therapeutics
RAPP
$1.37B
$1.34M 0.01%
+45,130
LULU icon
408
lululemon athletica
LULU
$21.8B
$1.29M 0.01%
7,231
-127,896
FCN icon
409
FTI Consulting
FCN
$5.15B
$1.28M 0.01%
7,905
-9,787
KLAR
410
Klarna Group
KLAR
$12.3B
$1.27M 0.01%
+34,706
PBH icon
411
Prestige Consumer Healthcare
PBH
$2.89B
$1.23M 0.01%
+19,755
RS icon
412
Reliance Steel & Aluminium
RS
$15.1B
$1.22M 0.01%
4,341
-1,164
UDR icon
413
UDR
UDR
$11.6B
$1.21M 0.01%
+32,506
WFRD icon
414
Weatherford International
WFRD
$5.53B
$1.21M 0.01%
+17,633
CPRX icon
415
Catalyst Pharmaceutical
CPRX
$2.84B
$1.2M 0.01%
+60,737
HAS icon
416
Hasbro
HAS
$11.5B
$1.2M 0.01%
+15,768
FLOC
417
Flowco Holdings
FLOC
$516M
$1.17M 0.01%
78,588
HRB icon
418
H&R Block
HRB
$5.32B
$1.16M 0.01%
+22,988
CCI icon
419
Crown Castle
CCI
$38.6B
$1.14M 0.01%
11,861
+1,027
KLIC icon
420
Kulicke & Soffa
KLIC
$2.49B
$1.13M 0.01%
27,793
-71
SEI
421
Solaris Energy Infrastructure
SEI
$2.69B
$1.12M 0.01%
+28,121
DX
422
Dynex Capital
DX
$2.04B
$1.11M 0.01%
90,350
-220,330
SAIC icon
423
Saic
SAIC
$4.67B
$1.11M 0.01%
+11,145
COLM icon
424
Columbia Sportswear
COLM
$2.93B
$1.11M 0.01%
21,152
+905
OLN icon
425
Olin
OLN
$2.33B
$1.09M 0.01%
43,696
-9,564
15 16
17
18 19