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
BKE icon
626
Buckle
BKE
$2.86B
$217K ﹤0.01%
+4,777
SPHR icon
627
Sphere Entertainment
SPHR
$2.98B
$212K ﹤0.01%
5,073
-9,003
PCVX icon
628
Vaxcyte
PCVX
$6.08B
$210K ﹤0.01%
+6,461
WEC icon
629
WEC Energy
WEC
$34.4B
$210K ﹤0.01%
2,015
HES
630
DELISTED
Hess
HES
$207K ﹤0.01%
+1,496
HST icon
631
Host Hotels & Resorts
HST
$11.9B
$207K ﹤0.01%
13,482
-83,416
ATR icon
632
AptarGroup
ATR
$8B
$206K ﹤0.01%
1,318
-3,228
IRM icon
633
Iron Mountain
IRM
$24.9B
$206K ﹤0.01%
+2,006
AUR icon
634
Aurora
AUR
$8.63B
$190K ﹤0.01%
+36,328
BEAM icon
635
Beam Therapeutics
BEAM
$2.75B
$189K ﹤0.01%
+11,115
FTRE icon
636
Fortrea Holdings
FTRE
$1.32B
$182K ﹤0.01%
+36,883
LBTYA icon
637
Liberty Global Class A
LBTYA
$3.82B
$179K ﹤0.01%
+17,852
CWH icon
638
Camping World
CWH
$678M
$174K ﹤0.01%
+10,115
LUNR icon
639
Intuitive Machines
LUNR
$1.34B
$159K ﹤0.01%
14,641
-11,313
TROX icon
640
Tronox
TROX
$609M
$156K ﹤0.01%
+30,800
GTX icon
641
Garrett Motion
GTX
$3.22B
$155K ﹤0.01%
+14,774
SNDX icon
642
Syndax Pharmaceuticals
SNDX
$1.77B
$145K ﹤0.01%
15,457
-1,507
RITM icon
643
Rithm Capital
RITM
$6.28B
$142K ﹤0.01%
+12,538
EOLS icon
644
Evolus
EOLS
$444M
$105K ﹤0.01%
11,367
BGS icon
645
B&G Foods
BGS
$361M
$80.7K ﹤0.01%
19,083
-31,862
NEOG icon
646
Neogen
NEOG
$1.3B
$57.7K ﹤0.01%
+12,081
ICUI icon
647
ICU Medical
ICUI
$3.52B
-1,952
IEX icon
648
IDEX
IEX
$13.3B
-5,645
INTC icon
649
Intel
INTC
$198B
-1,447,422
INTU icon
650
Intuit
INTU
$187B
-68,032