FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
–
Cap. Flow
+$8.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$691M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 3 |
Exxon Mobil
XOM
|
$104M |
| 4 |
Ross Stores
ROST
|
$103M |
| 5 |
Becton Dickinson
BDX
|
$99.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 13.44% |
| 4 | Healthcare | 12.85% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Middleby
MIDD
$7.32B
| $6.36M | 0.08% |
+46,944
| New | +$6.36M |
|
227
Rubrik
RBRK
$17.6B
| $6.32M | 0.08% |
+96,668
| New | +$6.32M |
|
228
Glacier Bancorp
GBCI
$5.88B
| $6.31M | 0.08% |
+125,552
| New | +$6.31M |
|
229
Globus Medical
GMED
$8.18B
| $6.29M | 0.08% |
+76,053
| New | +$6.29M |
|
230
HCI Group
HCI
$2.21B
| $6.12M | 0.08% |
+52,536
| New | +$6.12M |
|
|
TWFG
231
TWFG, Inc. Common Stock
TWFG
$388M
| $5.93M | 0.07% |
+192,557
| New | +$5.93M |
|
232
NVIDIA
NVDA
$4.07T
| $5.8M | 0.07% |
+43,159
| New | +$5.8M |
|
233
BellRing Brands
BRBR
$4.97B
| $5.75M | 0.07% |
+76,266
| New | +$5.75M |
|
234
STMicroelectronics
STM
$24B
| $5.35M | 0.07% |
+214,366
| New | +$5.35M |
|
235
Owens & Minor
OMI
$434M
| $5.12M | 0.06% |
+392,115
| New | +$5.12M |
|
236
Freshpet
FRPT
$2.7B
| $4.94M | 0.06% |
+33,383
| New | +$4.94M |
|
237
Coterra Energy
CTRA
$18.3B
| $4.68M | 0.06% |
+183,283
| New | +$4.68M |
|
238
Selective Insurance
SIGI
$4.86B
| $4.61M | 0.06% |
+49,260
| New | +$4.61M |
|
239
Alaska Air
ALK
$7.28B
| $4.44M | 0.05% |
+68,538
| New | +$4.44M |
|
240
First Solar
FSLR
$22B
| $4.27M | 0.05% |
+24,223
| New | +$4.27M |
|
241
Stifel
SF
$11.5B
| $4.1M | 0.05% |
+38,656
| New | +$4.1M |
|
242
XPO
XPO
$15.4B
| $4.05M | 0.05% |
+30,903
| New | +$4.05M |
|
|
BWIN
243
Baldwin Insurance Group
BWIN
$2.27B
| $3.93M | 0.05% |
+101,376
| New | +$3.93M |
|
244
Trimble
TRMB
$19.2B
| $3.9M | 0.05% |
+55,180
| New | +$3.9M |
|
245
Federated Hermes
FHI
$4.1B
| $3.81M | 0.05% |
+92,719
| New | +$3.81M |
|
|
SARO
246
StandardAero, Inc.
SARO
$8.88B
| $3.71M | 0.05% |
+150,000
| New | +$3.71M |
|
247
Hilton Worldwide
HLT
$64B
| $3.68M | 0.05% |
+14,903
| New | +$3.68M |
|
248
AMN Healthcare
AMN
$799M
| $3.54M | 0.04% |
+147,985
| New | +$3.54M |
|
249
T Rowe Price
TROW
$23.8B
| $3.31M | 0.04% |
+29,284
| New | +$3.31M |
|
250
CME Group
CME
$94.4B
| $3.05M | 0.04% |
+13,154
| New | +$3.05M |
|