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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $5.23M | 0.05% |
+28,500
| New | +$5.23M |
|
277
Oracle
ORCL
$654B
| $5.15M | 0.05% |
+36,838
| New | +$5.15M |
|
|
ARR
278
Armour Residential REIT
ARR
$1.78B
| $5.04M | 0.05% |
294,617
+223,334
| +313% | +$3.82M |
|
279
Euronet Worldwide
EEFT
$3.74B
| $5.01M | 0.05% |
+46,911
| New | +$5.01M |
|
280
Boston Beer
SAM
$2.47B
| $4.96M | 0.05% |
20,783
-50,594
| -71% | -$12.1M |
|
281
McCormick & Company Non-Voting
MKC
$19B
| $4.94M | 0.05% |
+59,958
| New | +$4.94M |
|
282
FedEx
FDX
$53.7B
| $4.93M | 0.05% |
20,205
-288,897
| -93% | -$70.4M |
|
283
Owens & Minor
OMI
$434M
| $4.89M | 0.05% |
541,967
+149,852
| +38% | +$1.35M |
|
284
Colgate-Palmolive
CL
$68.8B
| $4.87M | 0.05% |
+51,987
| New | +$4.87M |
|
285
Duolingo
DUOL
$12.4B
| $4.53M | 0.05% |
+14,582
| New | +$4.53M |
|
286
Hewlett Packard
HPE
$31B
| $4.5M | 0.05% |
291,432
-2,520,752
| -90% | -$38.9M |
|
287
GitLab
GTLB
$7.63B
| $4.41M | 0.05% |
93,897
-22,041
| -19% | -$1.04M |
|
288
VF Corp
VFC
$5.86B
| $4.07M | 0.04% |
+262,352
| New | +$4.07M |
|
289
Fair Isaac
FICO
$36.8B
| $4.04M | 0.04% |
2,190
+2,068
| +1,695% | +$3.81M |
|
|
SFD
290
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
| $3.98M | 0.04% |
+195,000
| New | +$3.98M |
|
291
American Water Works
AWK
$28B
| $3.93M | 0.04% |
26,663
+20,434
| +328% | +$3.01M |
|
292
Corpay
CPAY
$22.4B
| $3.71M | 0.04% |
10,652
+9,669
| +984% | +$3.37M |
|
293
Nextracker
NXT
$10.4B
| $3.62M | 0.04% |
85,965
+37,211
| +76% | +$1.57M |
|
|
TTAM
294
Titan America SA
TTAM
$2.86B
| $3.55M | 0.04% |
+262,500
| New | +$3.55M |
|
295
Select Medical
SEM
$1.62B
| $3.43M | 0.04% |
+205,589
| New | +$3.43M |
|
296
Blackstone
BX
$133B
| $3.42M | 0.04% |
+24,443
| New | +$3.42M |
|
297
Church & Dwight Co
CHD
$23.3B
| $3.31M | 0.03% |
30,075
-204,328
| -87% | -$22.5M |
|
298
GlobalFoundries
GFS
$18.5B
| $3.3M | 0.03% |
+89,280
| New | +$3.3M |
|
299
Sonos
SONO
$1.78B
| $3.23M | 0.03% |
303,059
-902,052
| -75% | -$9.62M |
|
300
Walt Disney
DIS
$212B
| $3.07M | 0.03% |
+31,078
| New | +$3.07M |
|