FGP

Freestone Grove Partners Portfolio holdings

AUM $13.8B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
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
+$194M
2
+$157M
3
+$109M
4
KBH icon
KB Home
KBH
+$106M
5
MMM icon
3M
MMM
+$100M

Top Sells

1
+$171M
2
+$159M
3
+$129M
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
HOOD icon
901
Robinhood
HOOD
$71.8B
– –
-112,426
HPQ icon
902
HP
HPQ
$17.7B
– –
-1,674,538
HR icon
903
Healthcare Realty
HR
$6.42B
– –
-1,189,340
HRL icon
904
Hormel Foods
HRL
$13.4B
– –
-397,858
HUM icon
905
Humana
HUM
$21.7B
– –
-109,805
IAC icon
906
IAC Inc
IAC
$2.96B
– –
-13,804
IBP icon
907
Installed Building Products
IBP
$8.43B
– –
-2,940
IQV icon
908
IQVIA
IQV
$30.2B
– –
-1,998
IRTC icon
909
iRhythm Holdings
IRTC
$4.11B
– –
-154,317
ISRG icon
910
Intuitive Surgical
ISRG
$175B
– –
-76,758
JACK icon
911
Jack in the Box
JACK
$286M
– –
-43,356
KEY icon
912
KeyCorp
KEY
$22.1B
– –
-649,522
KMB icon
913
Kimberly-Clark
KMB
$34.8B
– –
-4,227
KVUE icon
914
Kenvue
KVUE
$35B
– –
-36,222
LBTYA icon
915
Liberty Global Class A
LBTYA
$4.3B
– –
-17,852
LEN icon
916
Lennar Class A
LEN
$25.7B
– –
-405,139
LH icon
917
Labcorp
LH
$22.7B
– –
-5,568
LHX icon
918
L3Harris
LHX
$67.4B
– –
-462,767
LPLA icon
919
LPL Financial
LPLA
$25B
– –
-53,517
LUNR icon
920
Intuitive Machines
LUNR
$2.5B
– –
-14,641
LYFT icon
921
Lyft
LYFT
$5.25B
– –
-26,820
MA icon
922
Mastercard
MA
$465B
– –
-101,249
MAN icon
923
ManpowerGroup
MAN
$1.32B
– –
-175,667
MAS icon
924
Masco
MAS
$13.3B
– –
-19,209
MBLY icon
925
Mobileye
MBLY
$6.81B
– –
-33,906
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