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
AUB icon
876
Atlantic Union Bankshares
AUB
$4.99B
– –
-42,846
AVT icon
877
Avnet
AVT
$4.01B
– –
-32,029
AVTR icon
878
Avantor
AVTR
$7.6B
– –
-2,441,517
AZTA icon
879
Azenta
AZTA
$1.61B
– –
-7,141
BBY icon
880
Best Buy
BBY
$15.6B
– –
-315,193
BEAM icon
881
Beam Therapeutics
BEAM
$2.94B
– –
-11,115
BEN icon
882
Franklin Resources
BEN
$12.1B
– –
-1,340,055
BF.B icon
883
Brown-Forman Class B
BF.B
$14B
– –
-340,128
BGS icon
884
B&G Foods
BGS
$362M
– –
-19,083
BIO icon
885
Bio-Rad Laboratories Class A
BIO
$8.63B
– –
-73,616
BKE icon
886
Buckle
BKE
$2.89B
– –
-4,777
BL icon
887
BlackLine
BL
$3.45B
– –
-5,596
BLD icon
888
TopBuild
BLD
$12.4B
– –
-14,722
BOH icon
889
Bank of Hawaii
BOH
$2.65B
– –
-191,998
BRC icon
890
Brady Corp
BRC
$3.68B
– –
-4,134
BRO icon
891
Brown & Brown
BRO
$27.2B
– –
-1,144,514
BTU icon
892
Peabody Energy
BTU
$3.59B
– –
-63,346
CABO icon
893
Cable One
CABO
$696M
– –
-7,132
CAT icon
894
Caterpillar
CAT
$280B
– –
-225,967
CC icon
895
Chemours
CC
$1.88B
– –
-83,850
CHE icon
896
Chemed
CHE
$5.99B
– –
-568
CHRD icon
897
Chord Energy
CHRD
$5.48B
– –
-177,638
CHWY icon
898
Chewy
CHWY
$13.8B
– –
-1,769,510
CHX
899
DELISTED
ChampionX
CHX
– –
-17,667
CIVI icon
900
Civitas Resources
CIVI
$2.6B
– –
-65,983
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