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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$35.9B
| $7.8M | 0.06% |
95,821
-78,900
| -45% | -$6.42M |
|
302
Crescent Energy
CRGY
$2.23B
| $7.75M | 0.06% |
900,766
+361,233
| +67% | +$3.11M |
|
303
Astera Labs
ALAB
$31.8B
| $7.62M | 0.06% |
+84,296
| New | +$7.62M |
|
304
Alignment Healthcare
ALHC
$3.14B
| $7.62M | 0.06% |
+544,346
| New | +$7.62M |
|
305
CAVA Group
CAVA
$7.73B
| $7.31M | 0.06% |
+86,839
| New | +$7.31M |
|
306
ManpowerGroup
MAN
$1.91B
| $7.1M | 0.05% |
175,667
+136,064
| +344% | +$5.5M |
|
307
BOK Financial
BOKF
$7.18B
| $7M | 0.05% |
71,716
-3,567
| -5% | -$348K |
|
308
Extra Space Storage
EXR
$31.3B
| $6.85M | 0.05% |
+46,487
| New | +$6.85M |
|
309
Mercury Insurance
MCY
$4.29B
| $6.71M | 0.05% |
99,600
-33,242
| -25% | -$2.24M |
|
310
Motorola Solutions
MSI
$79.8B
| $6.43M | 0.05% |
15,288
+10,477
| +218% | +$4.41M |
|
311
e.l.f. Beauty
ELF
$7.6B
| $6.19M | 0.05% |
+49,768
| New | +$6.19M |
|
312
Pure Storage
PSTG
$25.9B
| $6.09M | 0.05% |
105,798
-770,540
| -88% | -$44.4M |
|
313
Generac Holdings
GNRC
$10.6B
| $6.09M | 0.05% |
+42,515
| New | +$6.09M |
|
314
Public Storage
PSA
$52.2B
| $5.96M | 0.05% |
+20,318
| New | +$5.96M |
|
315
VF Corp
VFC
$5.86B
| $5.94M | 0.04% |
505,557
+243,205
| +93% | +$2.86M |
|
316
Otis Worldwide
OTIS
$34.1B
| $5.87M | 0.04% |
+59,324
| New | +$5.87M |
|
317
CyberArk
CYBR
$23.3B
| $5.84M | 0.04% |
+14,357
| New | +$5.84M |
|
318
GFL Environmental
GFL
$17.4B
| $5.67M | 0.04% |
112,445
-965,586
| -90% | -$48.7M |
|
319
Array Technologies
ARRY
$1.37B
| $5.55M | 0.04% |
940,532
+381,470
| +68% | +$2.25M |
|
320
Evolent Health
EVH
$1.11B
| $5.54M | 0.04% |
+491,621
| New | +$5.54M |
|
321
JetBlue
JBLU
$1.85B
| $5.48M | 0.04% |
1,295,564
+1,260,415
| +3,586% | +$5.33M |
|
|
SMA
322
SmartStop Self Storage REIT, Inc.
SMA
$2.07B
| $5.33M | 0.04% |
+147,057
| New | +$5.33M |
|
323
Fortinet
FTNT
$60.4B
| $4.97M | 0.04% |
+47,020
| New | +$4.97M |
|
324
Dow Inc
DOW
$17.4B
| $4.88M | 0.04% |
+184,340
| New | +$4.88M |
|
325
Bloom Energy
BE
$13.4B
| $4.82M | 0.04% |
+201,579
| New | +$4.82M |
|