FGP

Freestone Grove Partners Portfolio holdings

AUM $13.8B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$120M
3
+$113M
4
MDLZ icon
Mondelez International
MDLZ
+$103M
5
AXS icon
AXIS Capital
AXS
+$97.1M

Top Sells

1
+$303M
2
+$127M
3
+$95.9M
4
MLM icon
Martin Marietta Materials
MLM
+$94.6M
5
CL icon
Colgate-Palmolive
CL
+$92M

Sector Composition

1 Financials 17.44%
2 Technology 14.78%
3 Industrials 12.59%
4 Healthcare 12.04%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
651
Lakeland Financial Corp
LKFN
$1.49B
$370K ﹤0.01%
+6,447
SLVM icon
652
Sylvamo
SLVM
$1.54B
$369K ﹤0.01%
+8,724
KMPR icon
653
Kemper
KMPR
$1.46B
$364K ﹤0.01%
11,897
-10,089
NYT icon
654
New York Times
NYT
$12.4B
$358K ﹤0.01%
+4,281
PLUS icon
655
ePlus
PLUS
$2.15B
$357K ﹤0.01%
+4,748
STC icon
656
Stewart Information Services
STC
$2B
$351K ﹤0.01%
+5,703
HBAN icon
657
Huntington Bancshares
HBAN
$33.5B
$349K ﹤0.01%
22,319
-14,499
FICO icon
658
Fair Isaac
FICO
$26.4B
$349K ﹤0.01%
327
-6,097
POST icon
659
Post Holdings
POST
$4.1B
$346K ﹤0.01%
+3,495
WING icon
660
Wingstop
WING
$3.87B
$345K ﹤0.01%
+2,225
ARHS icon
661
Arhaus
ARHS
$896M
$339K ﹤0.01%
+49,966
NSSC icon
662
Napco Security Technologies
NSSC
$1.25B
$336K ﹤0.01%
+8,527
MWA icon
663
Mueller Water Products
MWA
$3.96B
$335K ﹤0.01%
12,196
-38,350
CPK icon
664
Chesapeake Utilities
CPK
$2.97B
$334K ﹤0.01%
2,641
-6,282
MGY icon
665
Magnolia Oil & Gas
MGY
$5.09B
$333K ﹤0.01%
+10,538
LFUS icon
666
Littelfuse
LFUS
$11.6B
$330K ﹤0.01%
+971
ROOT icon
667
Root
ROOT
$847M
$328K ﹤0.01%
+7,415
APPF icon
668
AppFolio
APPF
$5.9B
$327K ﹤0.01%
+2,074
MUR icon
669
Murphy Oil
MUR
$5.54B
$325K ﹤0.01%
+7,875
GEF icon
670
Greif
GEF
$3.61B
$325K ﹤0.01%
+4,843
LAZ icon
671
Lazard
LAZ
$4.56B
$325K ﹤0.01%
+7,643
ALK icon
672
Alaska Air
ALK
$4.77B
$324K ﹤0.01%
8,815
-965,767
ZYME icon
673
Zymeworks
ZYME
$1.77B
$324K ﹤0.01%
+12,945
RPD icon
674
Rapid7
RPD
$502M
$322K ﹤0.01%
+58,421
TBBK icon
675
The Bancorp
TBBK
$2.25B
$320K ﹤0.01%
+5,962
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27
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