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 | |
|---|---|---|---|---|---|---|
301
AES
AES
$9.21B
| $949K | 0.01% |
+73,704
| New | +$949K |
|
302
Valvoline
VVV
$4.96B
| $946K | 0.01% |
+26,146
| New | +$946K |
|
303
Arcosa
ACA
$4.79B
| $944K | 0.01% |
+9,757
| New | +$944K |
|
304
Bloom Energy
BE
$13.4B
| $927K | 0.01% |
+41,738
| New | +$927K |
|
305
Visa
V
$666B
| $926K | 0.01% |
+2,929
| New | +$926K |
|
306
TransUnion
TRU
$17.5B
| $924K | 0.01% |
+9,963
| New | +$924K |
|
307
CMS Energy
CMS
$21.4B
| $923K | 0.01% |
+13,845
| New | +$923K |
|
308
Gentex
GNTX
$6.25B
| $919K | 0.01% |
+32,001
| New | +$919K |
|
309
NextEra Energy, Inc.
NEE
$146B
| $898K | 0.01% |
+12,524
| New | +$898K |
|
310
PayPal
PYPL
$65.2B
| $879K | 0.01% |
+10,293
| New | +$879K |
|
311
Bristol-Myers Squibb
BMY
$96B
| $875K | 0.01% |
+15,468
| New | +$875K |
|
312
InterDigital
IDCC
$7.43B
| $875K | 0.01% |
+4,516
| New | +$875K |
|
313
Air Lease Corp
AL
$7.12B
| $862K | 0.01% |
+17,875
| New | +$862K |
|
314
MSCI
MSCI
$42.9B
| $825K | 0.01% |
+1,375
| New | +$825K |
|
315
Rocket Companies
RKT
$42.6B
| $815K | 0.01% |
+72,398
| New | +$815K |
|
316
T-Mobile US
TMUS
$284B
| $787K | 0.01% |
+3,567
| New | +$787K |
|
317
CenterPoint Energy
CNP
$24.7B
| $783K | 0.01% |
+24,679
| New | +$783K |
|
318
Cleveland-Cliffs
CLF
$5.63B
| $778K | 0.01% |
+82,724
| New | +$778K |
|
319
Evergy
EVRG
$16.5B
| $777K | 0.01% |
+12,623
| New | +$777K |
|
320
American Water Works
AWK
$28B
| $775K | 0.01% |
+6,229
| New | +$775K |
|
321
Cavco Industries
CVCO
$4.32B
| $771K | 0.01% |
+1,727
| New | +$771K |
|
322
ADMA Biologics
ADMA
$4.03B
| $769K | 0.01% |
+44,816
| New | +$769K |
|
|
DX
323
Dynex Capital
DX
$1.68B
| $738K | 0.01% |
+58,328
| New | +$738K |
|
324
Western Union
WU
$2.86B
| $735K | 0.01% |
+69,371
| New | +$735K |
|
325
Ferguson
FERG
$47.8B
| $728K | 0.01% |
+4,197
| New | +$728K |
|