FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+12.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$3.54B
(+36%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
886
New
318
Increased
189
Reduced
128
Closed
240
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$227M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
| 3 |
Brown & Brown
BRO
|
+$127M |
| 4 |
L3Harris
LHX
|
+$116M |
| 5 |
Abbott
ABT
|
+$113M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$100M |
| 2 |
Huntington Ingalls Industries
HII
|
+$93.6M |
| 3 |
Lam Research
LRCX
|
+$84.8M |
| 4 |
UMB Financial
UMBF
|
+$75.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCI Group
HCI
$2.26B
| $16.3M | 0.12% |
107,181
-63,499
| -37% | -$9.66M |
|
227
Equifax
EFX
$31B
| $16.2M | 0.12% |
+62,472
| New | +$16.2M |
|
228
Silicon Laboratories
SLAB
$4.45B
| $16.2M | 0.12% |
+109,613
| New | +$16.2M |
|
229
Tyler Technologies
TYL
$24.2B
| $16.1M | 0.12% |
+27,202
| New | +$16.1M |
|
230
Antero Resources
AR
$9.94B
| $16M | 0.12% |
396,901
+110,779
| +39% | +$4.46M |
|
231
Equity Lifestyle Properties
ELS
$11.9B
| $15.8M | 0.12% |
+255,559
| New | +$15.8M |
|
232
C.H. Robinson
CHRW
$14.9B
| $15.3M | 0.12% |
159,905
+2,108
| +1% | +$202K |
|
233
Palomar
PLMR
$3.24B
| $15.2M | 0.12% |
98,828
-122,496
| -55% | -$18.9M |
|
234
ON Semiconductor
ON
$19.9B
| $15.1M | 0.11% |
+288,269
| New | +$15.1M |
|
235
Natera
NTRA
$24.2B
| $14.7M | 0.11% |
+86,940
| New | +$14.7M |
|
236
Elastic
ESTC
$9.69B
| $14.7M | 0.11% |
173,974
-347,423
| -67% | -$29.3M |
|
237
CoStar Group
CSGP
$37.3B
| $14.6M | 0.11% |
181,877
-124,744
| -41% | -$10M |
|
238
HF Sinclair
DINO
$9.81B
| $14.5M | 0.11% |
+354,087
| New | +$14.5M |
|
239
Procore
PCOR
$10.5B
| $14.5M | 0.11% |
+211,587
| New | +$14.5M |
|
240
T Rowe Price
TROW
$23.5B
| $14.3M | 0.11% |
148,585
+142,036
| +2,169% | +$13.7M |
|
241
Biogen
BIIB
$21.1B
| $13.9M | 0.11% |
+111,004
| New | +$13.9M |
|
242
TPG
TPG
$8.7B
| $13.6M | 0.1% |
+260,025
| New | +$13.6M |
|
243
Tenaris
TS
$18.3B
| $13.6M | 0.1% |
+362,510
| New | +$13.6M |
|
|
SNDK
244
Sandisk Corporation Common Stock
SNDK
$10.3B
| $13.5M | 0.1% |
298,744
-398,660
| -57% | -$18.1M |
|
245
Fortive
FTV
$16.1B
| $13.4M | 0.1% |
+256,590
| New | +$13.4M |
|
246
Idacorp
IDA
$6.73B
| $13.3M | 0.1% |
115,496
+25,013
| +28% | +$2.89M |
|
247
Regal Rexnord
RRX
$9.45B
| $13.3M | 0.1% |
91,628
+89,150
| +3,598% | +$12.9M |
|
248
Matador Resources
MTDR
$5.88B
| $13.2M | 0.1% |
275,619
-69,422
| -20% | -$3.31M |
|
249
Williams-Sonoma
WSM
$24.7B
| $13.2M | 0.1% |
+80,493
| New | +$13.2M |
|
250
Bank of Hawaii
BOH
$2.71B
| $13M | 0.1% |
191,998
| – | – |
|