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
RIVN icon
776
Rivian
RIVN
$21.3B
– –
-35,783
ROG icon
777
Rogers Corp
ROG
$2.21B
– –
-8,904
ROIV icon
778
Roivant Sciences
ROIV
$20.8B
– –
-31,515
ROK icon
779
Rockwell Automation
ROK
$46.3B
– –
-31,717
ROL icon
780
Rollins
ROL
$26.2B
– –
-493,396
ROP icon
781
Roper Technologies
ROP
$37.2B
– –
-14,144
SHEL icon
782
Shell
SHEL
$248B
– –
-1,217,049
SITM icon
783
SiTime
SITM
$13.9B
– –
-21,083
SKY icon
784
Champion Homes
SKY
$4.57B
– –
-26,371
SNA icon
785
Snap-on
SNA
$20.1B
– –
-4,097
SNDX icon
786
Syndax Pharmaceuticals
SNDX
$2.07B
– –
-15,457
SNPS icon
787
Synopsys
SNPS
$90.5B
– –
-103,751
TRIP icon
788
TripAdvisor
TRIP
$1.32B
– –
-20,718
TROW icon
789
T. Rowe Price
TROW
$21.6B
– –
-148,585
TS icon
790
Tenaris
TS
$30.7B
– –
-362,510
TTD icon
791
Trade Desk
TTD
$11.2B
– –
-876,935
TTEK icon
792
Tetra Tech
TTEK
$8.31B
– –
-1,131,888
TW icon
793
Tradeweb Markets
TW
$24.3B
– –
-6,721
TXT icon
794
Textron
TXT
$15.7B
– –
-889,504
TYL icon
795
Tyler Technologies
TYL
$14.6B
– –
-27,202
UBER icon
796
Uber
UBER
$158B
– –
-848,113
VAC icon
797
Marriott Vacations Worldwide
VAC
$2.71B
– –
-5,001
VC icon
798
Visteon
VC
$2.76B
– –
-2,355
VERX icon
799
Vertex
VERX
$2.07B
– –
-13,991
VRT icon
800
Vertiv
VRT
$122B
– –
-131,696
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