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
WK icon
551
Workiva
WK
$5.18B
$418K ﹤0.01%
+6,106
NTST
552
NETSTREIT Corp
NTST
$1.46B
$418K ﹤0.01%
24,663
-1,491
FR icon
553
First Industrial Realty Trust
FR
$7.66B
$416K ﹤0.01%
+8,645
KMT icon
554
Kennametal
KMT
$2.12B
$413K ﹤0.01%
17,980
+2,239
VVX icon
555
V2X
VVX
$1.73B
$410K ﹤0.01%
+8,445
SSD icon
556
Simpson Manufacturing
SSD
$7.03B
$408K ﹤0.01%
+2,625
MYRG icon
557
MYR Group
MYRG
$3.55B
$407K ﹤0.01%
2,245
BANC icon
558
Banc of California
BANC
$2.97B
$403K ﹤0.01%
28,676
-23,856
CCS icon
559
Century Communities
CCS
$1.83B
$403K ﹤0.01%
7,147
+3,807
HHH icon
560
Howard Hughes
HHH
$5.13B
$400K ﹤0.01%
5,927
-856
VTLE icon
561
Vital Energy
VTLE
$734M
$398K ﹤0.01%
24,719
-305,322
MRNA icon
562
Moderna
MRNA
$10.8B
$394K ﹤0.01%
+14,272
AFG icon
563
American Financial Group
AFG
$11.1B
$388K ﹤0.01%
3,075
-89,254
PCTY icon
564
Paylocity
PCTY
$7.97B
$387K ﹤0.01%
+2,135
POWI icon
565
Power Integrations
POWI
$2.02B
$385K ﹤0.01%
+6,884
ITGR icon
566
Integer Holdings
ITGR
$2.45B
$382K ﹤0.01%
+3,103
F icon
567
Ford
F
$51.9B
$381K ﹤0.01%
+35,123
DVAX icon
568
Dynavax Technologies
DVAX
$1.28B
$372K ﹤0.01%
37,456
-12,042
DOCN icon
569
DigitalOcean
DOCN
$4.42B
$364K ﹤0.01%
+12,749
ERIE icon
570
Erie Indemnity
ERIE
$15.5B
$362K ﹤0.01%
+1,045
VAC icon
571
Marriott Vacations Worldwide
VAC
$1.91B
$362K ﹤0.01%
+5,001
ROIV icon
572
Roivant Sciences
ROIV
$14.6B
$355K ﹤0.01%
+31,515
QXO
573
QXO Inc
QXO
$14B
$353K ﹤0.01%
+16,390
UAA icon
574
Under Armour
UAA
$1.93B
$348K ﹤0.01%
50,917
-74,727
BCC icon
575
Boise Cascade
BCC
$2.71B
$338K ﹤0.01%
+3,898