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
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$120M
3
+$113M
4
MDLZ icon
Mondelez International
MDLZ
+$103M
5
AXS icon
AXIS Capital
AXS
+$97.1M

Top Sells

1
+$303M
2
+$127M
3
+$95.9M
4
MLM icon
Martin Marietta Materials
MLM
+$94.6M
5
CL icon
Colgate-Palmolive
CL
+$92M

Sector Composition

1 Financials 17.44%
2 Technology 14.78%
3 Industrials 12.59%
4 Healthcare 12.04%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
426
Trimble
TRMB
$12.7B
$1.31M 0.01%
+20,114
AUPH icon
427
Aurinia Pharmaceuticals
AUPH
$2.07B
$1.3M 0.01%
87,989
+74,367
VITL icon
428
Vital Farms
VITL
$433M
$1.3M 0.01%
+91,753
SONO icon
429
Sonos
SONO
$1.82B
$1.29M 0.01%
+96,289
SEIC icon
430
SEI Investments
SEIC
$10.7B
$1.28M 0.01%
+16,344
CXT icon
431
Crane NXT
CXT
$2.12B
$1.27M 0.01%
31,404
+5,515
PRK icon
432
Park National Corp
PRK
$3.17B
$1.27M 0.01%
+7,773
IBOC icon
433
International Bancshares
IBOC
$4.58B
$1.27M 0.01%
18,833
-71,884
CCI icon
434
Crown Castle
CCI
$41.1B
$1.26M 0.01%
+15,482
UHAL.B icon
435
U-Haul Holding Co Series N
UHAL.B
$9.78B
$1.26M 0.01%
28,133
-12,989
BANR icon
436
Banner Corp
BANR
$2.22B
$1.25M 0.01%
+20,620
NTCT icon
437
NETSCOUT
NTCT
$2.95B
$1.24M 0.01%
38,967
+26,813
BBW icon
438
Build-A-Bear
BBW
$435M
$1.22M 0.01%
+32,472
JJSF icon
439
J&J Snack Foods
JJSF
$1.43B
$1.21M 0.01%
15,307
+13,041
FLO icon
440
Flowers Foods
FLO
$1.59B
$1.2M 0.01%
147,497
+77,611
SSNC icon
441
SS&C Technologies
SSNC
$16.9B
$1.2M 0.01%
+17,689
NFG icon
442
National Fuel Gas
NFG
$7.39B
$1.18M 0.01%
12,558
+7,479
PPC icon
443
Pilgrim's Pride
PPC
$7.12B
$1.18M 0.01%
31,211
+25,429
BOBS
444
Bobs Discount Furniture
BOBS
$1.56B
$1.18M 0.01%
+100,000
OGS icon
445
ONE Gas
OGS
$4.96B
$1.17M 0.01%
+13,589
RS icon
446
Reliance Steel & Aluminium
RS
$20.2B
$1.15M 0.01%
3,783
-1,742
HRMY icon
447
Harmony Biosciences
HRMY
$1.89B
$1.14M 0.01%
+40,604
LAUR icon
448
Laureate Education
LAUR
$4.75B
$1.13M 0.01%
+32,535
EXPD icon
449
Expeditors International
EXPD
$21B
$1.13M 0.01%
+7,904
LDOS icon
450
Leidos
LDOS
$15.8B
$1.12M 0.01%
7,208
-73,335
16 17
18
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