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
$13.4B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$151M
3
+$111M
4
NFLX icon
Netflix
NFLX
+$107M
5
MMM icon
3M
MMM
+$101M

Top Sells

1
+$171M
2
+$159M
3
+$139M
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
ADMA icon
551
ADMA Biologics
ADMA
$4.8B
$447K ﹤0.01%
+30,519
FBK icon
552
FB Financial Corp
FBK
$3.06B
$447K ﹤0.01%
+8,018
TNET icon
553
TriNet
TNET
$2.77B
$444K ﹤0.01%
+6,633
KEYS icon
554
Keysight
KEYS
$35.8B
$441K ﹤0.01%
2,519
-2,473
PRAX icon
555
Praxis Precision Medicines
PRAX
$4.8B
$438K ﹤0.01%
+8,269
TRUP icon
556
Trupanion
TRUP
$1.6B
$437K ﹤0.01%
+10,100
RPD icon
557
Rapid7
RPD
$1.05B
$437K ﹤0.01%
23,299
+12,140
CWAN icon
558
Clearwater Analytics
CWAN
$6.36B
$433K ﹤0.01%
24,046
VST icon
559
Vistra
VST
$59.7B
$433K ﹤0.01%
2,209
-84,684
SSB icon
560
SouthState Bank Corp
SSB
$9.25B
$432K ﹤0.01%
+4,370
RXO icon
561
RXO
RXO
$2.34B
$432K ﹤0.01%
+28,082
FOUR icon
562
Shift4
FOUR
$4.77B
$425K ﹤0.01%
5,494
+923
NSA icon
563
National Storage Affiliates Trust
NSA
$2.28B
$422K ﹤0.01%
+13,980
NLY icon
564
Annaly Capital Management
NLY
$15.6B
$416K ﹤0.01%
20,570
-101,894
EGP icon
565
EastGroup Properties
EGP
$9.63B
$413K ﹤0.01%
2,439
-1,076
VMI icon
566
Valmont Industries
VMI
$8.15B
$411K ﹤0.01%
1,059
-3,237
DLR icon
567
Digital Realty Trust
DLR
$55.3B
$410K ﹤0.01%
2,372
+663
FERG icon
568
Ferguson
FERG
$50.1B
$409K ﹤0.01%
+1,820
SLG icon
569
SL Green Realty
SLG
$3.1B
$403K ﹤0.01%
+6,737
URBN icon
570
Urban Outfitters
URBN
$6.79B
$398K ﹤0.01%
+5,573
UAA icon
571
Under Armour
UAA
$1.92B
$397K ﹤0.01%
79,565
+28,648
WLY icon
572
John Wiley & Sons Class A
WLY
$1.84B
$394K ﹤0.01%
9,747
+4,393
SON icon
573
Sonoco
SON
$4.07B
$393K ﹤0.01%
9,121
-28,210
UPBD icon
574
Upbound Group
UPBD
$1.07B
$390K ﹤0.01%
+16,514
ITGR icon
575
Integer Holdings
ITGR
$2.47B
$378K ﹤0.01%
3,658
+555
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