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 | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| $10.5M | 0.08% |
+1,171,866
| New | +$10.5M |
|
277
Samsara
IOT
$24B
| $10.4M | 0.08% |
+261,756
| New | +$10.4M |
|
278
Federal Realty Investment Trust
FRT
$8.86B
| $10.1M | 0.08% |
106,060
+90,361
| +576% | +$8.58M |
|
279
Thor Industries
THO
$5.94B
| $9.95M | 0.08% |
112,027
+29,012
| +35% | +$2.58M |
|
280
Ecolab
ECL
$77.6B
| $9.87M | 0.07% |
+36,622
| New | +$9.87M |
|
281
Cboe Global Markets
CBOE
$24.3B
| $9.82M | 0.07% |
42,091
-57,205
| -58% | -$13.3M |
|
282
Walmart
WMT
$801B
| $9.81M | 0.07% |
+100,331
| New | +$9.81M |
|
283
Hamilton Insurance Group
HG
$2.43B
| $9.73M | 0.07% |
+449,996
| New | +$9.73M |
|
284
Polaris
PII
$3.33B
| $9.71M | 0.07% |
+238,908
| New | +$9.71M |
|
285
Alliant Energy
LNT
$16.6B
| $9.69M | 0.07% |
160,286
-237,851
| -60% | -$14.4M |
|
286
Casey's General Stores
CASY
$18.8B
| $9.52M | 0.07% |
18,651
-18,813
| -50% | -$9.6M |
|
287
Aecom
ACM
$16.8B
| $9.44M | 0.07% |
83,625
+72,048
| +622% | +$8.13M |
|
288
Brown-Forman Class B
BF.B
$13.7B
| $9.15M | 0.07% |
340,128
-209,064
| -38% | -$5.63M |
|
289
Charter Communications
CHTR
$35.7B
| $8.99M | 0.07% |
+21,996
| New | +$8.99M |
|
290
Sprouts Farmers Market
SFM
$13.6B
| $8.97M | 0.07% |
+54,499
| New | +$8.97M |
|
291
Loar Holdings
LOAR
$7.16B
| $8.94M | 0.07% |
+103,725
| New | +$8.94M |
|
292
Essential Properties Realty Trust
EPRT
$6.1B
| $8.84M | 0.07% |
+277,123
| New | +$8.84M |
|
293
NXP Semiconductors
NXPI
$57.2B
| $8.57M | 0.06% |
+39,233
| New | +$8.57M |
|
294
NVR
NVR
$23.5B
| $8.29M | 0.06% |
+1,123
| New | +$8.29M |
|
|
SAIL
295
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $8.27M | 0.06% |
361,556
-125,497
| -26% | -$2.87M |
|
296
Martin Marietta Materials
MLM
$37.5B
| $8.08M | 0.06% |
14,727
+9,318
| +172% | +$5.12M |
|
|
AII
297
American Integrity Insurance Group, Inc.
AII
$385M
| $8.05M | 0.06% |
+438,000
| New | +$8.05M |
|
298
Roper Technologies
ROP
$55.8B
| $8.02M | 0.06% |
+14,144
| New | +$8.02M |
|
299
Omega Healthcare
OHI
$12.7B
| $8.01M | 0.06% |
+218,433
| New | +$8.01M |
|
300
AvalonBay Communities
AVB
$27.8B
| $7.85M | 0.06% |
38,579
+36,851
| +2,133% | +$7.5M |
|