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
XPO icon
801
XPO
XPO
$24.2B
– –
-364,965
YOU icon
802
Clear Secure
YOU
$4.71B
– –
-17,287
ZION icon
803
Zions Bancorporation
ZION
$8.5B
– –
-205,292
BTSG icon
804
BrightSpring Health Services
BTSG
$7.53B
– –
-27,567
AS icon
805
Amer Sports
AS
$19.6B
– –
-96,839
DAY
806
DELISTED
Dayforce
DAY
– –
-8,848
ALAB icon
807
Astera Labs
ALAB
$20.4B
– –
-84,296
MRX
808
Marex Group
MRX
$2.76B
– –
-75,000
CNR
809
Core Natural Resources Inc
CNR
$4.53B
– –
-3,327
QXO
810
QXO Inc
QXO
$16.2B
– –
-16,390
JBTM
811
JBT Marel
JBTM
$7.94B
– –
-6,216
XYZ
812
Block Inc
XYZ
$40.9B
– –
-269,939
BF.B icon
813
Brown-Forman Class B
BF.B
$12.1B
– –
-340,128
BGS icon
814
B&G Foods
BGS
$446M
– –
-19,083
FLNC icon
815
Fluence Energy
FLNC
$2.09B
– –
-93,239
FLS icon
816
Flowserve
FLS
$10.4B
– –
-4,646
FLYW icon
817
Flywire
FLYW
$1.61B
– –
-64,555
OPCH icon
818
Option Care Health
OPCH
$4.77B
– –
-1,156,164
UNF icon
819
Unifirst Corp
UNF
$4.75B
– –
-1,163
UTZ icon
820
Utz Brands
UTZ
$762M
– –
-36,363
APD icon
821
Air Products & Chemicals
APD
$61.5B
– –
-1,510
APO icon
822
Apollo Global Management
APO
$64.3B
– –
-251,509
APP icon
823
Applovin
APP
$172B
– –
-56,707
RRX icon
824
Regal Rexnord
RRX
$13.2B
– –
-91,628
ABNB icon
825
Airbnb
ABNB
$81.4B
– –
-797,098
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