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
$13.4B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$151M
3
+$111M
4
NFLX icon
Netflix
NFLX
+$107M
5
MMM icon
3M
MMM
+$101M

Top Sells

1
+$171M
2
+$159M
3
+$139M
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
TTD icon
776
Trade Desk
TTD
$17.2B
– –
-876,935
TTEK icon
777
Tetra Tech
TTEK
$9.73B
– –
-1,131,888
TW icon
778
Tradeweb Markets
TW
$22.7B
– –
-6,721
TXT icon
779
Textron
TXT
$16.6B
– –
-889,504
TYL icon
780
Tyler Technologies
TYL
$18.9B
– –
-27,202
UBER icon
781
Uber
UBER
$176B
– –
-848,113
UNF icon
782
Unifirst Corp
UNF
$3.79B
– –
-1,163
UTZ icon
783
Utz Brands
UTZ
$900M
– –
-36,363
VAC icon
784
Marriott Vacations Worldwide
VAC
$2.07B
– –
-5,001
VC icon
785
Visteon
VC
$2.56B
– –
-2,355
VERX icon
786
Vertex
VERX
$3.08B
– –
-13,991
VRT icon
787
Vertiv
VRT
$67.6B
– –
-131,696
VSTS icon
788
Vestis
VSTS
$908M
– –
-410,723
VTLE
789
DELISTED
Vital Energy
VTLE
– –
-24,719
VTRS icon
790
Viatris
VTRS
$14.8B
– –
-1,171,866
VVX icon
791
V2X
VVX
$2.12B
– –
-8,445
WAFD icon
792
WaFd
WAFD
$2.48B
– –
-9,093
WEN icon
793
Wendy's
WEN
$1.58B
– –
-130,456
WHR icon
794
Whirlpool
WHR
$4.89B
– –
-2,402
WING icon
795
Wingstop
WING
$7.68B
– –
-9,595
WM icon
796
Waste Management
WM
$89.1B
– –
-152,232
WSM icon
797
Williams-Sonoma
WSM
$25.3B
– –
-80,493
WT icon
798
WisdomTree
WT
$2.13B
– –
-20,351
WTFC icon
799
Wintrust Financial
WTFC
$9.77B
– –
-285,878
XOM icon
800
Exxon Mobil
XOM
$548B
– –
-467,813
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