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
IFF icon
426
International Flavors & Fragrances
IFF
$17.2B
$1.1M 0.01%
+15,007
RBC icon
427
RBC Bearings
RBC
$14B
$1.1M 0.01%
+2,851
PARR icon
428
Par Pacific Holdings
PARR
$2.2B
$1.09M 0.01%
41,023
-9,221
THS icon
429
Treehouse Foods
THS
$1.19B
$1.08M 0.01%
55,577
+44,606
OLN icon
430
Olin
OLN
$2.33B
$1.07M 0.01%
53,260
+14,286
SPB icon
431
Spectrum Brands
SPB
$1.34B
$1.05M 0.01%
19,840
+11,398
MATX icon
432
Matsons
MATX
$3.63B
$1.04M 0.01%
+9,366
VVV icon
433
Valvoline
VVV
$3.88B
$1.02M 0.01%
27,048
+15,092
DBX icon
434
Dropbox
DBX
$7.35B
$1.01M 0.01%
35,283
+26,964
AKR icon
435
Acadia Realty Trust
AKR
$2.58B
$993K 0.01%
+53,490
TW icon
436
Tradeweb Markets
TW
$23B
$984K 0.01%
+6,721
CABO icon
437
Cable One
CABO
$717M
$969K 0.01%
+7,132
KLIC icon
438
Kulicke & Soffa
KLIC
$2.54B
$964K 0.01%
27,864
+15,880
LGIH icon
439
LGI Homes
LGIH
$1.16B
$962K 0.01%
18,673
+13,518
NEE icon
440
NextEra Energy
NEE
$173B
$960K 0.01%
+13,834
CC icon
441
Chemours
CC
$1.9B
$960K 0.01%
+83,850
IIPR icon
442
Innovative Industrial Properties
IIPR
$1.41B
$954K 0.01%
+17,284
PK icon
443
Park Hotels & Resorts
PK
$2.1B
$948K 0.01%
92,717
+35,932
NPO icon
444
Enpro
NPO
$4.77B
$939K 0.01%
+4,904
HLIO icon
445
Helios Technologies
HLIO
$1.8B
$931K 0.01%
+27,910
APLE icon
446
Apple Hospitality REIT
APLE
$2.75B
$919K 0.01%
78,754
+63,245
TWO
447
Two Harbors Investment
TWO
$1.06B
$914K 0.01%
84,839
+38,074
STRA icon
448
Strategic Education
STRA
$1.88B
$912K 0.01%
+10,712
SRE icon
449
Sempra
SRE
$59.2B
$906K 0.01%
11,955
-78,059
GGG icon
450
Graco
GGG
$13.8B
$901K 0.01%
+10,484