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
PHM icon
76
Pultegroup
PHM
$24.2B
$56M 0.42%
+531,215
URI icon
77
United Rentals
URI
$65.4B
$55.9M 0.42%
+74,250
FIX icon
78
Comfort Systems
FIX
$29.5B
$55.4M 0.42%
103,269
+85,284
ELAN icon
79
Elanco Animal Health
ELAN
$10.1B
$55M 0.42%
3,851,050
+643,715
PINS icon
80
Pinterest
PINS
$22.8B
$54.2M 0.41%
1,510,145
+1,223,107
HSY icon
81
Hershey
HSY
$39B
$53.9M 0.41%
+324,908
H icon
82
Hyatt Hotels
H
$13.9B
$53.8M 0.41%
385,572
+373,327
ULTA icon
83
Ulta Beauty
ULTA
$24B
$53.3M 0.4%
113,947
+91,353
RGA icon
84
Reinsurance Group of America
RGA
$12.5B
$53.2M 0.4%
268,437
+67,466
TRV icon
85
Travelers Companies
TRV
$58.7B
$53.2M 0.4%
198,979
-126,578
SNPS icon
86
Synopsys
SNPS
$82.2B
$53.2M 0.4%
+103,751
CAH icon
87
Cardinal Health
CAH
$37.1B
$52.2M 0.39%
310,880
-188,090
ABBV icon
88
AbbVie
ABBV
$400B
$52.2M 0.39%
+281,308
CRCL
89
Circle Internet Group
CRCL
$31.4B
$52M 0.39%
+286,582
TPR icon
90
Tapestry
TPR
$24.3B
$51.8M 0.39%
589,713
+41,258
SHW icon
91
Sherwin-Williams
SHW
$82.7B
$51.7M 0.39%
150,651
+6,833
JBL icon
92
Jabil
JBL
$22.4B
$51.4M 0.39%
235,510
+146,790
FFIV icon
93
F5
FFIV
$16.9B
$50.8M 0.38%
172,549
+67,811
XOM icon
94
Exxon Mobil
XOM
$476B
$50.4M 0.38%
467,813
-463,775
ETR icon
95
Entergy
ETR
$43.6B
$50.3M 0.38%
604,866
-396,698
SPGI icon
96
S&P Global
SPGI
$145B
$50.1M 0.38%
94,949
+5,841
EL icon
97
Estee Lauder
EL
$35B
$49.8M 0.38%
+616,934
CFG icon
98
Citizens Financial Group
CFG
$21.8B
$48.9M 0.37%
+1,092,334
AMTM
99
Amentum Holdings
AMTM
$5.64B
$48.4M 0.37%
2,051,859
+887,024
FITB icon
100
Fifth Third Bancorp
FITB
$27.6B
$47.9M 0.36%
1,164,281
+1,143,707
2 3
4
5 6