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 | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$30.8B
| $1.6M | 0.02% |
+6,269
| New | +$1.6M |
|
|
TTAN
277
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.3B
| $1.54M | 0.02% |
+15,000
| New | +$1.54M |
|
278
iRhythm Technologies
IRTC
$5.82B
| $1.51M | 0.02% |
+16,712
| New | +$1.51M |
|
279
Fidelity National Information Services
FIS
$35.9B
| $1.47M | 0.02% |
+18,241
| New | +$1.47M |
|
280
Sturm, Ruger & Co
RGR
$572M
| $1.39M | 0.02% |
+39,170
| New | +$1.39M |
|
281
S&P Global
SPGI
$164B
| $1.38M | 0.02% |
+2,768
| New | +$1.38M |
|
282
AbbVie
ABBV
$375B
| $1.35M | 0.02% |
+7,601
| New | +$1.35M |
|
|
ARR
283
Armour Residential REIT
ARR
$1.78B
| $1.34M | 0.02% |
+71,283
| New | +$1.34M |
|
284
STAAR Surgical
STAA
$1.38B
| $1.33M | 0.02% |
+54,960
| New | +$1.33M |
|
285
Jack Henry & Associates
JKHY
$11.8B
| $1.29M | 0.02% |
+7,375
| New | +$1.29M |
|
286
Live Nation Entertainment
LYV
$37.9B
| $1.29M | 0.02% |
+9,933
| New | +$1.29M |
|
287
WEX
WEX
$5.87B
| $1.27M | 0.02% |
+7,234
| New | +$1.27M |
|
288
Dine Brands
DIN
$364M
| $1.26M | 0.02% |
+41,959
| New | +$1.26M |
|
289
Progress Software
PRGS
$1.88B
| $1.26M | 0.02% |
+19,307
| New | +$1.26M |
|
290
AGNC Investment
AGNC
$10.8B
| $1.23M | 0.02% |
+133,987
| New | +$1.23M |
|
291
Oxford Industries
OXM
$629M
| $1.22M | 0.02% |
+15,524
| New | +$1.22M |
|
292
GoDaddy
GDDY
$20.1B
| $1.22M | 0.01% |
+6,160
| New | +$1.22M |
|
293
Curtiss-Wright
CW
$18.1B
| $1.21M | 0.01% |
+3,407
| New | +$1.21M |
|
294
Veralto
VLTO
$26.2B
| $1.2M | 0.01% |
+11,830
| New | +$1.2M |
|
295
Eli Lilly
LLY
$652B
| $1.13M | 0.01% |
+1,469
| New | +$1.13M |
|
296
CareTrust REIT
CTRE
$7.56B
| $1.13M | 0.01% |
+41,865
| New | +$1.13M |
|
297
Werner Enterprises
WERN
$1.71B
| $1.06M | 0.01% |
+29,557
| New | +$1.06M |
|
298
Moody's
MCO
$89.5B
| $1.04M | 0.01% |
+2,196
| New | +$1.04M |
|
299
Ethan Allen Interiors
ETD
$772M
| $1.03M | 0.01% |
+36,734
| New | +$1.03M |
|
300
Electronic Arts
EA
$42.2B
| $997K | 0.01% |
+6,816
| New | +$997K |
|