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
AVTR icon
851
Avantor
AVTR
$8.29B
– –
-2,441,517
AZTA icon
852
Azenta
AZTA
$1.84B
– –
-7,141
BBY icon
853
Best Buy
BBY
$14.2B
– –
-315,193
BEAM icon
854
Beam Therapeutics
BEAM
$3.17B
– –
-11,115
BEN icon
855
Franklin Resources
BEN
$13.6B
– –
-1,340,055
BF.B icon
856
Brown-Forman Class B
BF.B
$12.2B
– –
-340,128
BGS icon
857
B&G Foods
BGS
$351M
– –
-19,083
BIO icon
858
Bio-Rad Laboratories Class A
BIO
$8.46B
– –
-73,616
BKE icon
859
Buckle
BKE
$2.7B
– –
-4,777
BL icon
860
BlackLine
BL
$3.13B
– –
-5,596
BLD icon
861
TopBuild
BLD
$13.9B
– –
-14,722
BOH icon
862
Bank of Hawaii
BOH
$2.83B
– –
-191,998
BRC icon
863
Brady Corp
BRC
$3.98B
– –
-4,134
BRO icon
864
Brown & Brown
BRO
$27.3B
– –
-1,144,514
BTU icon
865
Peabody Energy
BTU
$4.42B
– –
-63,346
CABO icon
866
Cable One
CABO
$485M
– –
-7,132
CAT icon
867
Caterpillar
CAT
$303B
– –
-225,967
CC icon
868
Chemours
CC
$2.34B
– –
-83,850
CHE icon
869
Chemed
CHE
$6.38B
– –
-568
CHRD icon
870
Chord Energy
CHRD
$5.25B
– –
-177,638
CHWY icon
871
Chewy
CHWY
$14B
– –
-1,769,510
CHX
872
DELISTED
ChampionX
CHX
– –
-17,667
CIVI icon
873
Civitas Resources
CIVI
$2.25B
– –
-65,983
CL icon
874
Colgate-Palmolive
CL
$68.1B
– –
-19,805
CLF icon
875
Cleveland-Cliffs
CLF
$7.98B
– –
-106,071
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