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 | |
|---|---|---|---|---|---|---|
251
Shoals Technologies Group
SHLS
$1.2B
| $2.89M | 0.04% |
+523,462
| New | +$2.89M |
|
252
FIVE9
FIVN
$2.06B
| $2.89M | 0.04% |
+71,145
| New | +$2.89M |
|
253
Teleflex
TFX
$5.78B
| $2.64M | 0.03% |
+14,821
| New | +$2.64M |
|
254
Cullen/Frost Bankers
CFR
$8.24B
| $2.5M | 0.03% |
+18,595
| New | +$2.5M |
|
255
Home Depot
HD
$417B
| $2.47M | 0.03% |
+6,360
| New | +$2.47M |
|
|
BOW
256
Bowhead Specialty Holdings
BOW
$1.08B
| $2.39M | 0.03% |
+67,223
| New | +$2.39M |
|
257
American Tower
AMT
$92.9B
| $2.32M | 0.03% |
+12,644
| New | +$2.32M |
|
258
PACS Group
PACS
$1.73B
| $2.31M | 0.03% |
+176,525
| New | +$2.31M |
|
259
Mastercard
MA
$528B
| $2.19M | 0.03% |
+4,163
| New | +$2.19M |
|
260
Agree Realty
ADC
$8.08B
| $2.19M | 0.03% |
+31,113
| New | +$2.19M |
|
261
Johnson & Johnson
JNJ
$430B
| $2.14M | 0.03% |
+14,813
| New | +$2.14M |
|
262
Crown Castle
CCI
$41.9B
| $2.13M | 0.03% |
+23,495
| New | +$2.13M |
|
263
SBA Communications
SBAC
$21.2B
| $2.13M | 0.03% |
+10,462
| New | +$2.13M |
|
264
Fox Class A
FOXA
$27.4B
| $2.02M | 0.02% |
+41,667
| New | +$2.02M |
|
265
Kimberly-Clark
KMB
$43.1B
| $2.02M | 0.02% |
+15,436
| New | +$2.02M |
|
266
Alignment Healthcare
ALHC
$3.14B
| $2M | 0.02% |
+177,614
| New | +$2M |
|
267
Avery Dennison
AVY
$13.1B
| $1.97M | 0.02% |
+10,549
| New | +$1.97M |
|
268
Tesla
TSLA
$1.13T
| $1.9M | 0.02% |
+4,710
| New | +$1.9M |
|
269
Nextracker
NXT
$10.4B
| $1.78M | 0.02% |
+48,754
| New | +$1.78M |
|
270
Take-Two Interactive
TTWO
$44.2B
| $1.76M | 0.02% |
+9,579
| New | +$1.76M |
|
271
VeriSign
VRSN
$26.2B
| $1.72M | 0.02% |
+8,322
| New | +$1.72M |
|
272
Maximus
MMS
$4.97B
| $1.72M | 0.02% |
+23,008
| New | +$1.72M |
|
273
Realty Income
O
$54.2B
| $1.69M | 0.02% |
+31,663
| New | +$1.69M |
|
274
Surgery Partners
SGRY
$2.89B
| $1.68M | 0.02% |
+79,211
| New | +$1.68M |
|
275
Teladoc Health
TDOC
$1.38B
| $1.61M | 0.02% |
+177,651
| New | +$1.61M |
|