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
PINC
601
DELISTED
Premier
PINC
$271K ﹤0.01%
12,378
-2,271
TRIP icon
602
TripAdvisor
TRIP
$1.79B
$270K ﹤0.01%
+20,718
WAFD icon
603
WaFd
WAFD
$2.47B
$266K ﹤0.01%
+9,093
KRYS icon
604
Krystal Biotech
KRYS
$6.79B
$260K ﹤0.01%
+1,895
APPF icon
605
AppFolio
APPF
$8.46B
$260K ﹤0.01%
+1,130
RPD icon
606
Rapid7
RPD
$1.05B
$258K ﹤0.01%
+11,159
NDSN icon
607
Nordson
NDSN
$13.4B
$253K ﹤0.01%
1,180
-824
PLAB icon
608
Photronics
PLAB
$1.42B
$250K ﹤0.01%
+13,295
GEN icon
609
Gen Digital
GEN
$16.7B
$244K ﹤0.01%
+8,313
WHR icon
610
Whirlpool
WHR
$4.27B
$244K ﹤0.01%
+2,402
FLS icon
611
Flowserve
FLS
$9.16B
$243K ﹤0.01%
4,646
-9,545
WST icon
612
West Pharmaceutical
WST
$20.2B
$241K ﹤0.01%
1,103
-141,873
WLY icon
613
John Wiley & Sons Class A
WLY
$1.72B
$239K ﹤0.01%
+5,354
WT icon
614
WisdomTree
WT
$1.62B
$234K ﹤0.01%
20,351
-296
MOG.A icon
615
Moog Inc Class A
MOG.A
$7.52B
$233K ﹤0.01%
1,289
CNR
616
Core Natural Resources Inc
CNR
$4.27B
$232K ﹤0.01%
3,327
-12,596
SLVM icon
617
Sylvamo
SLVM
$1.92B
$232K ﹤0.01%
+4,625
ITRI icon
618
Itron
ITRI
$4.39B
$229K ﹤0.01%
+1,736
CVI icon
619
CVR Energy
CVI
$3.37B
$228K ﹤0.01%
8,509
-4,678
AZTA icon
620
Azenta
AZTA
$1.61B
$220K ﹤0.01%
+7,141
VC icon
621
Visteon
VC
$2.71B
$220K ﹤0.01%
2,355
-2,936
UNF icon
622
Unifirst Corp
UNF
$3.28B
$219K ﹤0.01%
+1,163
AEO icon
623
American Eagle Outfitters
AEO
$3.91B
$219K ﹤0.01%
+22,727
TDC icon
624
Teradata
TDC
$2.78B
$218K ﹤0.01%
+9,766
FUN icon
625
Cedar Fair
FUN
$1.59B
$217K ﹤0.01%
+7,146