FGP

Freestone Grove Partners Portfolio holdings

AUM $13.8B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$157M
3
+$109M
4
KBH icon
KB Home
KBH
+$106M
5
MMM icon
3M
MMM
+$100M

Top Sells

1
+$171M
2
+$159M
3
+$129M
4
BRO icon
Brown & Brown
BRO
+$127M
5
ABT icon
Abbott
ABT
+$125M

Sector Composition

1 Industrials 17.02%
2 Technology 14.91%
3 Financials 14.52%
4 Healthcare 11.16%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
726
Labcorp
LH
$22.6B
– –
-5,568
LHX icon
727
L3Harris
LHX
$63.4B
– –
-462,767
LPLA icon
728
LPL Financial
LPLA
$26.1B
– –
-53,517
LUNR icon
729
Intuitive Machines
LUNR
$4.48B
– –
-14,641
LYFT icon
730
Lyft
LYFT
$5.6B
– –
-26,820
MA icon
731
Mastercard
MA
$457B
– –
-101,249
MAN icon
732
ManpowerGroup
MAN
$1.49B
– –
-175,667
MAS icon
733
Masco
MAS
$13.4B
– –
-19,209
MBLY icon
734
Mobileye
MBLY
$6.64B
– –
-33,906
MCY icon
735
Mercury Insurance
MCY
$5.27B
– –
-99,600
MDB icon
736
MongoDB
MDB
$21B
– –
-199,805
MKSI icon
737
MKS Inc
MKSI
$18.7B
– –
-413,764
MNRO icon
738
Monro
MNRO
$515M
– –
-44,389
MPWR icon
739
Monolithic Power Systems
MPWR
$75.2B
– –
-981
MRNA icon
740
Moderna
MRNA
$21.6B
– –
-14,272
MS icon
741
Morgan Stanley
MS
$299B
– –
-215,430
MSI icon
742
Motorola Solutions
MSI
$74B
– –
-15,288
MSM icon
743
MSC Industrial Direct
MSM
$5.42B
– –
-6,251
MTDR icon
744
Matador Resources
MTDR
$7.22B
– –
-275,619
MYRG icon
745
MYR Group
MYRG
$5.16B
– –
-2,245
NBR icon
746
Nabors Industries
NBR
$1.2B
– –
-11,579
NDAQ icon
747
Nasdaq
NDAQ
$49.9B
– –
-425,173
NEE icon
748
NextEra Energy
NEE
$190B
– –
-13,834
NTRA icon
749
Natera
NTRA
$29.2B
– –
-86,940
NTST
750
NETSTREIT Corp
NTST
$2B
– –
-24,663
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