FGP

Freestone Grove Partners Portfolio holdings

AUM $13.2B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$171M
3
+$127M
4
LHX icon
L3Harris
LHX
+$116M
5
ABT icon
Abbott
ABT
+$113M

Top Sells

1
+$100M
2
+$93.6M
3
+$84.8M
4
UMBF icon
UMB Financial
UMBF
+$75.8M
5
HON icon
Honeywell
HON
+$75.4M

Sector Composition

1 Technology 19.42%
2 Financials 15.42%
3 Industrials 13.97%
4 Healthcare 12.08%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
851
Elevance Health
ELV
$78.5B
– –
-167,256
ETD icon
852
Ethan Allen Interiors
ETD
$696M
– –
-27,366
EVER icon
853
EverQuote
EVER
$710M
– –
-379,008
EVGO icon
854
EVgo
EVGO
$572M
– –
-78,488
EVR icon
855
Evercore
EVR
$12.2B
– –
-1,693
FAST icon
856
Fastenal
FAST
$48.7B
– –
-428,882
FDS icon
857
Factset
FDS
$10.8B
– –
-26,428
FDX icon
858
FedEx
FDX
$56.1B
– –
-20,205
FERG icon
859
Ferguson
FERG
$47.6B
– –
-4,080
FI icon
860
Fiserv
FI
$66.1B
– –
-52,273
FICO icon
861
Fair Isaac
FICO
$38.8B
– –
-2,190
FIP icon
862
FTAI Infrastructure
FIP
$654M
– –
-12,577
GDDY icon
863
GoDaddy
GDDY
$17.8B
– –
-52,408
GEF icon
864
Greif
GEF
$3.43B
– –
-6,867
GFS icon
865
GlobalFoundries
GFS
$19.2B
– –
-89,280
GMS
866
DELISTED
GMS Inc
GMS
– –
-9,820
GO icon
867
Grocery Outlet
GO
$1.51B
– –
-21,997
GOOD
868
Gladstone Commercial Corp
GOOD
$535M
– –
-32,832
GPRE icon
869
Green Plains
GPRE
$732M
– –
-97,576
GTLB icon
870
GitLab
GTLB
$7.56B
– –
-93,897
HAL icon
871
Halliburton
HAL
$19B
– –
-2,255,728
HBI icon
872
Hanesbrands
HBI
$2.44B
– –
-10,801
HE icon
873
Hawaiian Electric Industries
HE
$1.95B
– –
-21,479
HII icon
874
Huntington Ingalls Industries
HII
$11B
– –
-458,628
HL icon
875
Hecla Mining
HL
$9.33B
– –
-80,028
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