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
XPO icon
801
XPO
XPO
$16.5B
– –
-364,965
YOU icon
802
Clear Secure
YOU
$3.22B
– –
-17,287
ZION icon
803
Zions Bancorporation
ZION
$8.22B
– –
-205,292
BTSG icon
804
BrightSpring Health Services
BTSG
$6.34B
– –
-27,567
AS icon
805
Amer Sports
AS
$20B
– –
-96,839
DAY icon
806
Dayforce
DAY
$11.1B
– –
-8,848
ALAB icon
807
Astera Labs
ALAB
$25.8B
– –
-84,296
MRX
808
Marex Group
MRX
$2.7B
– –
-75,000
CNR
809
Core Natural Resources Inc
CNR
$4.31B
– –
-3,327
QXO
810
QXO Inc
QXO
$13.9B
– –
-16,390
JBTM
811
JBT Marel
JBTM
$7.34B
– –
-6,216
XYZ
812
Block Inc
XYZ
$37.8B
– –
-269,939
DHR icon
813
Danaher
DHR
$160B
– –
-388,442
DK icon
814
Delek US
DK
$2.26B
– –
-57,185
DLB icon
815
Dolby
DLB
$6.31B
– –
-10,300
EA icon
816
Electronic Arts
EA
$50.9B
– –
-78,748
HOOD icon
817
Robinhood
HOOD
$123B
– –
-112,426
HPQ icon
818
HP
HPQ
$24.2B
– –
-1,674,538
HR icon
819
Healthcare Realty
HR
$6.14B
– –
-1,189,340
HRL icon
820
Hormel Foods
HRL
$13.3B
– –
-397,858
LH icon
821
Labcorp
LH
$21.7B
– –
-5,568
LHX icon
822
L3Harris
LHX
$52.5B
– –
-462,767
LPLA icon
823
LPL Financial
LPLA
$29.5B
– –
-53,517
LUNR icon
824
Intuitive Machines
LUNR
$1.37B
– –
-14,641
MS icon
825
Morgan Stanley
MS
$278B
– –
-215,430
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