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
MBLY icon
501
Mobileye
MBLY
$9.52B
$610K ﹤0.01%
+33,906
FUL icon
502
H.B. Fuller
FUL
$3.15B
$593K ﹤0.01%
9,866
+430
KWR icon
503
Quaker Houghton
KWR
$2.33B
$590K ﹤0.01%
5,273
+2,392
EGP icon
504
EastGroup Properties
EGP
$9.6B
$587K ﹤0.01%
+3,515
AIN icon
505
Albany International
AIN
$1.42B
$586K ﹤0.01%
8,353
-221
ALRM icon
506
Alarm.com
ALRM
$2.6B
$577K ﹤0.01%
+10,197
APG icon
507
APi Group
APG
$16.2B
$573K ﹤0.01%
16,830
AIZ icon
508
Assurant
AIZ
$11.2B
$570K ﹤0.01%
2,885
-1,038
PRG icon
509
PROG Holdings
PRG
$1.17B
$565K ﹤0.01%
+19,266
ACIW icon
510
ACI Worldwide
ACIW
$4.73B
$559K ﹤0.01%
+12,168
KMB icon
511
Kimberly-Clark
KMB
$34.2B
$545K ﹤0.01%
4,227
-264,718
RLJ icon
512
RLJ Lodging Trust
RLJ
$1.11B
$543K ﹤0.01%
+74,598
ENSG icon
513
The Ensign Group
ENSG
$10.3B
$542K ﹤0.01%
+3,512
RUN icon
514
Sunrun
RUN
$4.08B
$539K ﹤0.01%
+65,891
AVY icon
515
Avery Dennison
AVY
$13.9B
$536K ﹤0.01%
3,056
-3,958
MSM icon
516
MSC Industrial Direct
MSM
$4.63B
$531K ﹤0.01%
6,251
-4,474
IBP icon
517
Installed Building Products
IBP
$7.23B
$530K ﹤0.01%
+2,940
AAON icon
518
Aaon
AAON
$7.15B
$529K ﹤0.01%
+7,179
BCPC
519
Balchem Corp
BCPC
$4.87B
$529K ﹤0.01%
+3,320
CWAN icon
520
Clearwater Analytics
CWAN
$6.35B
$527K ﹤0.01%
+24,046
IAC icon
521
IAC Inc
IAC
$2.85B
$515K ﹤0.01%
+13,804
MKTX icon
522
MarketAxess Holdings
MKTX
$6.22B
$514K ﹤0.01%
+2,302
SYY icon
523
Sysco
SYY
$35B
$514K ﹤0.01%
6,783
-10,973
BLMN icon
524
Bloomin' Brands
BLMN
$575M
$506K ﹤0.01%
+58,754
EZPW icon
525
Ezcorp Inc
EZPW
$1.23B
$503K ﹤0.01%
+36,247