FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$1.55B
(+19%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
829
New
260
Increased
164
Reduced
136
Closed
261
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$470M |
| 2 |
General Dynamics
GD
|
$186M |
| 3 |
Amazon
AMZN
|
$114M |
| 4 |
AutoZone
AZO
|
$104M |
| 5 |
Woodward
WWD
|
$100M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 3 |
Becton Dickinson
BDX
|
$99.6M |
| 4 |
Northrop Grumman
NOC
|
$86.6M |
| 5 |
Citigroup
C
|
$71.5M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 13.36% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$53.6B
| $10.3M | 0.11% |
136,416
-36,457
| -21% | -$2.77M |
|
227
AB InBev
BUD
$118B
| $10.2M | 0.1% |
+165,065
| New | +$10.2M |
|
228
Qiagen
QGEN
$10.3B
| $10.1M | 0.1% |
251,052
-263,853
| -51% | -$10.6M |
|
229
Interactive Brokers
IBKR
$26.8B
| $10M | 0.1% |
+241,556
| New | +$10M |
|
230
EverQuote
EVER
$860M
| $9.93M | 0.1% |
379,008
-202,194
| -35% | -$5.3M |
|
231
MKS Inc. Common Stock
MKSI
$7.02B
| $9.89M | 0.1% |
+123,376
| New | +$9.89M |
|
232
CarMax
KMX
$9.11B
| $9.73M | 0.1% |
124,869
-125,908
| -50% | -$9.81M |
|
233
RTX Corp
RTX
$211B
| $9.6M | 0.1% |
+72,453
| New | +$9.6M |
|
234
GoDaddy
GDDY
$20.1B
| $9.44M | 0.1% |
52,408
+46,248
| +751% | +$8.33M |
|
235
Simply Good Foods
SMPL
$2.86B
| $9.44M | 0.1% |
273,615
+22,110
| +9% | +$763K |
|
236
Illumina
ILMN
$15.7B
| $9.4M | 0.1% |
+118,423
| New | +$9.4M |
|
237
US Bancorp
USB
$75.9B
| $9.36M | 0.1% |
221,756
| – | – |
|
238
DT Midstream
DTM
$10.7B
| $9.3M | 0.1% |
96,385
+1,716
| +2% | +$166K |
|
239
Virtu Financial
VIRT
$3.29B
| $9.28M | 0.1% |
243,544
+227,768
| +1,444% | +$8.68M |
|
240
Cincinnati Financial
CINF
$24B
| $9.26M | 0.1% |
62,703
-22,229
| -26% | -$3.28M |
|
|
SAIL
241
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $9.13M | 0.09% |
+487,053
| New | +$9.13M |
|
242
lululemon athletica
LULU
$20.1B
| $9.07M | 0.09% |
+32,051
| New | +$9.07M |
|
243
Blackrock
BLK
$170B
| $8.93M | 0.09% |
+9,434
| New | +$8.93M |
|
244
Pinterest
PINS
$25.8B
| $8.9M | 0.09% |
+287,038
| New | +$8.9M |
|
|
PRMB
245
Primo Brands Corporation
PRMB
$9.43B
| $8.87M | 0.09% |
+249,842
| New | +$8.87M |
|
246
Campbell Soup
CPB
$10.1B
| $8.63M | 0.09% |
+216,280
| New | +$8.63M |
|
247
Ares Management
ARES
$38.9B
| $8.28M | 0.09% |
56,510
-48,915
| -46% | -$7.17M |
|
248
Ulta Beauty
ULTA
$23.1B
| $8.28M | 0.09% |
22,594
-52,198
| -70% | -$19.1M |
|
249
Kenvue
KVUE
$35.7B
| $8.23M | 0.08% |
+343,126
| New | +$8.23M |
|
|
WAY
250
Waystar Holding Corp
WAY
$6.49B
| $8.09M | 0.08% |
+216,419
| New | +$8.09M |
|