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 | |
|---|---|---|---|---|---|---|
251
TopBuild
BLD
$12.3B
| $7.86M | 0.08% |
+25,779
| New | +$7.86M |
|
252
BOK Financial
BOKF
$7.18B
| $7.84M | 0.08% |
75,283
-128,941
| -63% | -$13.4M |
|
253
BP
BP
$87.4B
| $7.75M | 0.08% |
229,496
-312,936
| -58% | -$10.6M |
|
254
Wingstop
WING
$8.65B
| $7.58M | 0.08% |
33,582
-58,689
| -64% | -$13.2M |
|
255
Schlumberger
SLB
$53.4B
| $7.56M | 0.08% |
+180,865
| New | +$7.56M |
|
256
Mercury Insurance
MCY
$4.29B
| $7.43M | 0.08% |
+132,842
| New | +$7.43M |
|
257
Cohen & Steers
CNS
$3.7B
| $7.4M | 0.08% |
+92,164
| New | +$7.4M |
|
258
Howmet Aerospace
HWM
$71.8B
| $7.31M | 0.08% |
56,325
-390,300
| -87% | -$50.6M |
|
259
Franklin Resources
BEN
$13B
| $7.24M | 0.07% |
+376,136
| New | +$7.24M |
|
260
Roku
ROKU
$14B
| $7.12M | 0.07% |
+101,135
| New | +$7.12M |
|
261
Jack Henry & Associates
JKHY
$11.8B
| $7.06M | 0.07% |
38,675
+31,300
| +424% | +$5.72M |
|
262
Vital Energy
VTLE
$635M
| $7M | 0.07% |
330,041
-187,263
| -36% | -$3.97M |
|
263
Skyward Specialty Insurance
SKWD
$2.03B
| $6.69M | 0.07% |
126,502
-32,824
| -21% | -$1.74M |
|
264
Sempra
SRE
$52.9B
| $6.42M | 0.07% |
+90,014
| New | +$6.42M |
|
265
Thor Industries
THO
$5.94B
| $6.29M | 0.06% |
+83,015
| New | +$6.29M |
|
266
Lamb Weston
LW
$8.08B
| $6.26M | 0.06% |
117,431
-522,279
| -82% | -$27.8M |
|
267
SM Energy
SM
$3.09B
| $6.07M | 0.06% |
+202,823
| New | +$6.07M |
|
268
Crescent Energy
CRGY
$2.23B
| $6.06M | 0.06% |
539,533
-170,884
| -24% | -$1.92M |
|
269
Rubrik
RBRK
$17.6B
| $5.93M | 0.06% |
97,325
+657
| +0.7% | +$40.1K |
|
270
Comfort Systems
FIX
$24.9B
| $5.8M | 0.06% |
17,985
-29,483
| -62% | -$9.5M |
|
271
Bath & Body Works
BBWI
$6.06B
| $5.67M | 0.06% |
+187,002
| New | +$5.67M |
|
272
Albertsons Companies
ACI
$10.7B
| $5.66M | 0.06% |
+257,180
| New | +$5.66M |
|
273
Masco
MAS
$15.9B
| $5.61M | 0.06% |
80,738
-342,002
| -81% | -$23.8M |
|
|
TWFG
274
TWFG, Inc. Common Stock
TWFG
$388M
| $5.52M | 0.06% |
178,691
-13,866
| -7% | -$429K |
|
275
Entegris
ENTG
$12.4B
| $5.36M | 0.06% |
+61,274
| New | +$5.36M |
|