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
+$13.2B
(+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 | |
|---|---|---|---|---|---|---|
251
SharkNinja
SN
$16.7B
| $12.9M | 0.1% |
+130,537
| New | +$12.9M |
|
252
SM Energy
SM
$3.2B
| $12.8M | 0.1% |
518,146
+315,323
| +155% | +$7.79M |
|
253
Sonos
SONO
$1.7B
| $12.8M | 0.1% |
1,182,437
+879,378
| +290% | +$9.51M |
|
254
ANI Pharmaceuticals
ANIP
$2.06B
| $12.7M | 0.1% |
195,214
+191,217
| +4,784% | +$12.5M |
|
255
Electronic Arts
EA
$42B
| $12.6M | 0.1% |
+78,748
| New | +$12.6M |
|
256
Wabtec
WAB
$32.7B
| $12.5M | 0.09% |
+59,484
| New | +$12.5M |
|
257
Privia Health
PRVA
$2.85B
| $12.4M | 0.09% |
+540,722
| New | +$12.4M |
|
258
Delta Air Lines
DAL
$40B
| $12.2M | 0.09% |
+247,729
| New | +$12.2M |
|
259
Hormel Foods
HRL
$13.9B
| $12M | 0.09% |
+397,858
| New | +$12M |
|
|
RAL
260
Ralliant Corporation
RAL
$4.77B
| $11.7M | 0.09% |
+241,515
| New | +$11.7M |
|
261
Expeditors International
EXPD
$16.3B
| $11.7M | 0.09% |
+102,409
| New | +$11.7M |
|
262
DT Midstream
DTM
$10.6B
| $11.5M | 0.09% |
104,865
+8,480
| +9% | +$932K |
|
263
Goosehead Insurance
GSHD
$2.1B
| $11.4M | 0.09% |
+108,423
| New | +$11.4M |
|
264
Exact Sciences
EXAS
$9.33B
| $11.4M | 0.09% |
+214,411
| New | +$11.4M |
|
265
KeyCorp
KEY
$20.8B
| $11.3M | 0.09% |
649,522
-1,508,718
| -70% | -$26.3M |
|
266
UWM Holdings
UWMC
$1.24B
| $11.1M | 0.08% |
2,686,171
+81,756
| +3% | +$338K |
|
267
Alaska Air
ALK
$7.21B
| $11.1M | 0.08% |
223,937
-164,666
| -42% | -$8.15M |
|
268
Phillips Edison & Co
PECO
$4.45B
| $11.1M | 0.08% |
+315,698
| New | +$11.1M |
|
269
Kemper
KMPR
$3.38B
| $11M | 0.08% |
+171,161
| New | +$11M |
|
270
Camden Property Trust
CPT
$11.7B
| $11M | 0.08% |
97,412
+91,090
| +1,441% | +$10.3M |
|
271
AB InBev
BUD
$116B
| $10.8M | 0.08% |
156,761
-8,304
| -5% | -$571K |
|
272
Murphy USA
MUSA
$7.16B
| $10.7M | 0.08% |
26,251
+654
| +3% | +$266K |
|
273
Zions Bancorporation
ZION
$8.48B
| $10.7M | 0.08% |
205,292
-1,007,915
| -83% | -$52.4M |
|
274
Rockwell Automation
ROK
$38.1B
| $10.5M | 0.08% |
31,717
+30,879
| +3,685% | +$10.3M |
|
275
Robinhood
HOOD
$89.6B
| $10.5M | 0.08% |
+112,426
| New | +$10.5M |
|