FGP

Freestone Grove Partners Portfolio holdings

AUM $13.8B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
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
+$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
TROW icon
776
T. Rowe Price
TROW
$20.1B
– –
-148,585
TS icon
777
Tenaris
TS
$26.6B
– –
-362,510
TTD icon
778
Trade Desk
TTD
$14.4B
– –
-876,935
TTEK icon
779
Tetra Tech
TTEK
$9.16B
– –
-1,131,888
TW icon
780
Tradeweb Markets
TW
$26.5B
– –
-6,721
TXT icon
781
Textron
TXT
$16.8B
– –
-889,504
TYL icon
782
Tyler Technologies
TYL
$15.7B
– –
-27,202
UBER icon
783
Uber
UBER
$155B
– –
-848,113
VAC icon
784
Marriott Vacations Worldwide
VAC
$2.46B
– –
-5,001
VC icon
785
Visteon
VC
$2.47B
– –
-2,355
VERX icon
786
Vertex
VERX
$2.49B
– –
-13,991
VRT icon
787
Vertiv
VRT
$95.6B
– –
-131,696
VSTS icon
788
Vestis
VSTS
$1.06B
– –
-410,723
VTLE
789
DELISTED
Vital Energy
VTLE
– –
-24,719
VTRS icon
790
Viatris
VTRS
$16.7B
– –
-1,171,866
VVX icon
791
V2X
VVX
$2.24B
– –
-8,445
WAFD icon
792
WaFd
WAFD
$2.4B
– –
-9,093
WEN icon
793
Wendy's
WEN
$1.38B
– –
-130,456
WHR icon
794
Whirlpool
WHR
$3.88B
– –
-2,402
WING icon
795
Wingstop
WING
$6.5B
– –
-9,595
WM icon
796
Waste Management
WM
$99.3B
– –
-152,232
WSM icon
797
Williams-Sonoma
WSM
$23.1B
– –
-80,493
WT icon
798
WisdomTree
WT
$2.41B
– –
-20,351
WTFC icon
799
Wintrust Financial
WTFC
$9.58B
– –
-285,878
XOM icon
800
Exxon Mobil
XOM
$628B
– –
-467,813
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