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
MSI icon
826
Motorola Solutions
MSI
$61.9B
– –
-15,288
MSM icon
827
MSC Industrial Direct
MSM
$4.6B
– –
-6,251
MTDR icon
828
Matador Resources
MTDR
$5.55B
– –
-275,619
MYRG icon
829
MYR Group
MYRG
$3.59B
– –
-2,245
NBR icon
830
Nabors Industries
NBR
$829M
– –
-11,579
NDAQ icon
831
Nasdaq
NDAQ
$51.5B
– –
-425,173
NEE icon
832
NextEra Energy
NEE
$174B
– –
-13,834
NEOG icon
833
Neogen
NEOG
$1.28B
– –
-12,081
NG icon
834
NovaGold Resources
NG
$4.05B
– –
-300,000
NI icon
835
NiSource
NI
$19.8B
– –
-545,606
PINC
836
DELISTED
Premier
PINC
– –
-12,378
PLAB icon
837
Photronics
PLAB
$1.41B
– –
-13,295
PM icon
838
Philip Morris
PM
$231B
– –
-155,201
PNC icon
839
PNC Financial Services
PNC
$77.8B
– –
-339,565
RRX icon
840
Regal Rexnord
RRX
$9.39B
– –
-91,628
SHEL icon
841
Shell
SHEL
$213B
– –
-1,217,049
SITM icon
842
SiTime
SITM
$9.14B
– –
-21,083
VTRS icon
843
Viatris
VTRS
$12.3B
– –
-1,171,866
VVX icon
844
V2X
VVX
$1.77B
– –
-8,445
WAFD icon
845
WaFd
WAFD
$2.46B
– –
-9,093
WEN icon
846
Wendy's
WEN
$1.62B
– –
-130,456
WHR icon
847
Whirlpool
WHR
$4.49B
– –
-2,402
WING icon
848
Wingstop
WING
$7.32B
– –
-9,595
ABNB icon
849
Airbnb
ABNB
$73.3B
– –
-797,098
ABT icon
850
Abbott
ABT
$218B
– –
-918,608
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