FGP

Freestone Grove Partners Portfolio holdings

AUM $13.8B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
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
+$194M
2
+$157M
3
+$109M
4
KBH icon
KB Home
KBH
+$106M
5
MMM icon
3M
MMM
+$100M

Top Sells

1
+$171M
2
+$159M
3
+$129M
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
AMR icon
451
Alpha Metallurgical Resources
AMR
$2.17B
$874K 0.01%
5,325
-12,568
NSP icon
452
Insperity
NSP
$826M
$872K 0.01%
17,718
-20,663
FCNCA icon
453
First Citizens BancShares
FCNCA
$23.2B
$870K 0.01%
+486
RYAN icon
454
Ryan Specialty Holdings
RYAN
$5.1B
$867K 0.01%
+15,386
HUN icon
455
Huntsman Corp
HUN
$2.18B
$865K 0.01%
96,377
-115,226
EXAS icon
456
Exact Sciences
EXAS
$19.7B
$842K 0.01%
15,384
-199,027
NEM icon
457
Newmont
NEM
$126B
$841K 0.01%
+9,981
LGIH icon
458
LGI Homes
LGIH
$1.08B
$840K 0.01%
16,244
-2,429
DFIN icon
459
Donnelley Financial Solutions
DFIN
$1.36B
$828K 0.01%
16,106
-5,168
MTX icon
460
Minerals Technologies
MTX
$2.18B
$828K 0.01%
13,328
-85
HEI.A icon
461
HEICO Corp Class A
HEI.A
$32.7B
$822K 0.01%
+3,234
AMT icon
462
American Tower
AMT
$87.8B
$815K 0.01%
4,238
-1,334
BBWI icon
463
Bath & Body Works
BBWI
$4.56B
$814K 0.01%
31,608
-1,285,373
SPB icon
464
Spectrum Brands
SPB
$1.77B
$812K 0.01%
15,451
-4,389
THS
465
DELISTED
Treehouse Foods
THS
$796K 0.01%
39,405
-16,172
BA icon
466
Boeing
BA
$174B
$788K 0.01%
+3,649
MATX icon
467
Matsons
MATX
$4.95B
$788K 0.01%
7,988
-1,378
CXT icon
468
Crane NXT
CXT
$2.74B
$786K 0.01%
11,722
+6,674
FNF icon
469
Fidelity National Financial
FNF
$13.6B
$783K 0.01%
+12,951
CMCSA icon
470
Comcast
CMCSA
$114B
$782K 0.01%
+24,884
UFPI icon
471
UFP Industries
UFPI
$5.47B
$776K 0.01%
+8,300
PPC icon
472
Pilgrim's Pride
PPC
$9.68B
$774K 0.01%
+19,011
TDW icon
473
Tidewater
TDW
$3.98B
$771K 0.01%
+14,463
PK icon
474
Park Hotels & Resorts
PK
$2.28B
$767K 0.01%
69,224
-23,493
LNTH icon
475
Lantheus
LNTH
$5.06B
$741K 0.01%
+14,438
17 18
19
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