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
CL icon
901
Colgate-Palmolive
CL
$62.6B
– –
-19,805
CLF icon
902
Cleveland-Cliffs
CLF
$7.26B
– –
-106,071
COO icon
903
Cooper Companies
COO
$15.4B
– –
-600,339
CRDO icon
904
Credo Technology Group
CRDO
$32.5B
– –
-481,636
CRI icon
905
Carter's
CRI
$1.14B
– –
-23,119
CRS icon
906
Carpenter Technology
CRS
$15.7B
– –
-66,712
CTRE icon
907
CareTrust REIT
CTRE
$8.43B
– –
-9,503
CTSH icon
908
Cognizant
CTSH
$38.7B
– –
-8,690
CVI icon
909
CVR Energy
CVI
$3.42B
– –
-8,509
CYBR icon
910
CyberArk
CYBR
$23.8B
– –
-14,357
DAL icon
911
Delta Air Lines
DAL
$43.9B
– –
-247,729
DBRG icon
912
DigitalBridge
DBRG
$1.78B
– –
-31,453
DBX icon
913
Dropbox
DBX
$7.46B
– –
-35,283
DCI icon
914
Donaldson
DCI
$10.9B
– –
-12,287
DDS icon
915
Dillards
DDS
$10.6B
– –
-1,621
DEA
916
Easterly Government Properties
DEA
$1.01B
– –
-50,425
DECK icon
917
Deckers Outdoor
DECK
$14B
– –
-2,901
DG icon
918
Dollar General
DG
$27.6B
– –
-203,850
EBC icon
919
Eastern Bankshares
EBC
$4.25B
– –
-18,045
ED icon
920
Consolidated Edison
ED
$34.7B
– –
-21,926
EFX icon
921
Equifax
EFX
$25.9B
– –
-62,472
ELS icon
922
Equity Lifestyle Properties
ELS
$12B
– –
-255,559
EMR icon
923
Emerson Electric
EMR
$76.8B
– –
-150,222
ENSG icon
924
The Ensign Group
ENSG
$10.3B
– –
-3,512
ENTG icon
925
Entegris
ENTG
$13.3B
– –
-540,901
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