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
FCX icon
401
Freeport-McMoran
FCX
$64.9B
$1.38M 0.01%
+31,928
ONTO icon
402
Onto Innovation
ONTO
$7.82B
$1.37M 0.01%
+13,546
AUB icon
403
Atlantic Union Bankshares
AUB
$4.9B
$1.34M 0.01%
+42,846
CAI
404
Caris Life Sciences
CAI
$8.14B
$1.34M 0.01%
+50,000
LYV icon
405
Live Nation Entertainment
LYV
$32.4B
$1.31M 0.01%
8,686
-3,495
DFIN icon
406
Donnelley Financial Solutions
DFIN
$1.22B
$1.31M 0.01%
+21,274
WGO icon
407
Winnebago Industries
WGO
$1.07B
$1.31M 0.01%
45,171
+29,755
MORN icon
408
Morningstar
MORN
$8.97B
$1.3M 0.01%
+4,147
ORC
409
Orchid Island Capital
ORC
$1.23B
$1.29M 0.01%
+184,481
SNA icon
410
Snap-on
SNA
$18.1B
$1.27M 0.01%
+4,097
FLO icon
411
Flowers Foods
FLO
$2.28B
$1.26M 0.01%
+79,146
MMM icon
412
3M
MMM
$89B
$1.25M 0.01%
8,237
-227,119
CWT icon
413
California Water Service
CWT
$2.67B
$1.25M 0.01%
27,531
+19,808
MSGS icon
414
Madison Square Garden
MSGS
$5.43B
$1.24M 0.01%
5,950
-311
COLM icon
415
Columbia Sportswear
COLM
$2.97B
$1.24M 0.01%
+20,247
MAS icon
416
Masco
MAS
$13.1B
$1.24M 0.01%
19,209
-61,529
AMT icon
417
American Tower
AMT
$83.7B
$1.23M 0.01%
+5,572
NG icon
418
NovaGold Resources
NG
$4B
$1.23M 0.01%
+300,000
DK icon
419
Delek US
DK
$2.19B
$1.21M 0.01%
57,185
+40,944
CSW
420
CSW Industrials
CSW
$5.08B
$1.21M 0.01%
+4,217
HCC icon
421
Warrior Met Coal
HCC
$4.29B
$1.2M 0.01%
26,138
+2,361
NWSA icon
422
News Corp Class A
NWSA
$14.5B
$1.14M 0.01%
+38,362
DEA
423
Easterly Government Properties
DEA
$989M
$1.12M 0.01%
+50,425
RGLD icon
424
Royal Gold
RGLD
$17B
$1.11M 0.01%
+6,265
CCI icon
425
Crown Castle
CCI
$38.9B
$1.11M 0.01%
+10,834
15 16
17
18 19