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
DBRG icon
576
DigitalBridge
DBRG
$2.58B
$326K ﹤0.01%
+31,453
NBR icon
577
Nabors Industries
NBR
$851M
$324K ﹤0.01%
+11,579
BL icon
578
BlackLine
BL
$3.45B
$317K ﹤0.01%
+5,596
IQV icon
579
IQVIA
IQV
$38.5B
$315K ﹤0.01%
+1,998
SHO icon
580
Sunstone Hotel Investors
SHO
$1.7B
$314K ﹤0.01%
36,128
-64,070
SWKS icon
581
Skyworks Solutions
SWKS
$10.3B
$314K ﹤0.01%
+4,207
ADUS icon
582
Addus HomeCare
ADUS
$2.09B
$309K ﹤0.01%
+2,686
SOFI icon
583
SoFi Technologies
SOFI
$33.5B
$304K ﹤0.01%
16,699
-8,410
BDC icon
584
Belden
BDC
$4.79B
$303K ﹤0.01%
2,616
-509
LCII icon
585
LCI Industries
LCII
$2.77B
$303K ﹤0.01%
+3,320
EHC icon
586
Encompass Health
EHC
$11.3B
$299K ﹤0.01%
2,439
-289,191
DECK icon
587
Deckers Outdoor
DECK
$14.5B
$299K ﹤0.01%
+2,901
DLR icon
588
Digital Realty Trust
DLR
$56.6B
$298K ﹤0.01%
1,709
-4,313
CGNX icon
589
Cognex
CGNX
$6.44B
$297K ﹤0.01%
+9,375
CTRE icon
590
CareTrust REIT
CTRE
$8.42B
$291K ﹤0.01%
+9,503
RLI icon
591
RLI Corp
RLI
$5.74B
$290K ﹤0.01%
+4,018
AMBA icon
592
Ambarella
AMBA
$3.16B
$284K ﹤0.01%
4,294
-699
CBZ icon
593
CBIZ
CBZ
$2.85B
$282K ﹤0.01%
+3,938
BRC icon
594
Brady Corp
BRC
$3.67B
$281K ﹤0.01%
4,134
+1,175
TKO icon
595
TKO Group
TKO
$16B
$281K ﹤0.01%
+1,542
ATKR icon
596
Atkore
ATKR
$2.15B
$277K ﹤0.01%
3,929
-98
CHE icon
597
Chemed
CHE
$5.95B
$277K ﹤0.01%
+568
EBC icon
598
Eastern Bankshares
EBC
$4.29B
$276K ﹤0.01%
+18,045
ARVN icon
599
Arvinas
ARVN
$821M
$275K ﹤0.01%
+37,304
CXT icon
600
Crane NXT
CXT
$3.34B
$272K ﹤0.01%
+5,048