FGP

Freestone Grove Partners Portfolio holdings

AUM $13.2B
This Quarter Est. Return
1 Year Est. Return
–
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
SJM icon
51
J.M. Smucker
SJM
$11.2B
$66.4M 0.5%
676,507
+297,502
ZBH icon
52
Zimmer Biomet
ZBH
$19.9B
$65.4M 0.49%
716,669
-124,224
MNST icon
53
Monster Beverage
MNST
$68.4B
$65M 0.49%
1,037,517
-429,519
DLTR icon
54
Dollar Tree
DLTR
$19.1B
$64.5M 0.49%
651,661
+193,596
PR icon
55
Permian Resources
PR
$9.11B
$63.7M 0.48%
4,677,999
-1,015,063
PNC icon
56
PNC Financial Services
PNC
$70.7B
$63.3M 0.48%
339,565
+57,028
TDY icon
57
Teledyne Technologies
TDY
$26.6B
$63.3M 0.48%
123,552
+15,961
TTD icon
58
Trade Desk
TTD
$24.8B
$63.1M 0.48%
+876,935
WRB icon
59
W.R. Berkley
WRB
$28.1B
$63M 0.48%
+858,166
GEHC icon
60
GE HealthCare
GEHC
$33.6B
$63M 0.48%
850,152
+104,313
EW icon
61
Edwards Lifesciences
EW
$42.8B
$61.9M 0.47%
790,877
-83,837
HWM icon
62
Howmet Aerospace
HWM
$77.9B
$61.7M 0.47%
331,412
+275,087
ODFL icon
63
Old Dominion Freight Line
ODFL
$29B
$61.3M 0.46%
+377,834
CHD icon
64
Church & Dwight Co
CHD
$21.1B
$61.2M 0.46%
637,114
+607,039
ZM icon
65
Zoom
ZM
$23.8B
$61.1M 0.46%
784,156
+513,752
BFAM icon
66
Bright Horizons
BFAM
$5.7B
$60.7M 0.46%
+490,946
UHS icon
67
Universal Health Services
UHS
$13B
$60.5M 0.46%
334,150
+252,750
NVDA icon
68
NVIDIA
NVDA
$4.44T
$60M 0.45%
379,907
+93,127
WH icon
69
Wyndham Hotels & Resorts
WH
$5.93B
$59.4M 0.45%
731,309
+109,873
SYF icon
70
Synchrony
SYF
$26.3B
$59.3M 0.45%
+888,753
MA icon
71
Mastercard
MA
$502B
$56.9M 0.43%
101,249
+12,972
TCBI icon
72
Texas Capital Bancshares
TCBI
$3.64B
$56.7M 0.43%
713,765
+221,403
COHR icon
73
Coherent
COHR
$18B
$56.5M 0.43%
633,690
+301,144
CNP icon
74
CenterPoint Energy
CNP
$26B
$56.4M 0.43%
1,533,849
+732,046
C icon
75
Citigroup
C
$175B
$56.2M 0.42%
+660,126
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3
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