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 | |
|---|---|---|---|---|---|---|
301
Carlyle Group
CG
$23.1B
| $2.74M | 0.03% |
62,764
-132,495
| -68% | -$5.78M |
|
302
Array Technologies
ARRY
$1.37B
| $2.72M | 0.03% |
+559,062
| New | +$2.72M |
|
303
Martin Marietta Materials
MLM
$37.5B
| $2.59M | 0.03% |
+5,409
| New | +$2.59M |
|
304
BBB Foods
TBBB
$3B
| $2.51M | 0.03% |
+93,909
| New | +$2.51M |
|
305
First Solar
FSLR
$22B
| $2.43M | 0.03% |
19,211
-5,012
| -21% | -$634K |
|
306
CACI
CACI
$10.4B
| $2.42M | 0.03% |
6,608
-132,093
| -95% | -$48.5M |
|
307
ManpowerGroup
MAN
$1.91B
| $2.29M | 0.02% |
+39,603
| New | +$2.29M |
|
308
CNX Resources
CNX
$4.18B
| $2.26M | 0.02% |
+71,663
| New | +$2.26M |
|
309
Netflix
NFLX
$529B
| $2.22M | 0.02% |
2,376
-19,306
| -89% | -$18M |
|
310
Motorola Solutions
MSI
$79.8B
| $2.11M | 0.02% |
4,811
+3,284
| +215% | +$1.44M |
|
|
FLOC
311
Flowco Holdings Inc.
FLOC
$400M
| $2.02M | 0.02% |
+78,588
| New | +$2.02M |
|
312
Shoals Technologies Group
SHLS
$1.2B
| $1.87M | 0.02% |
562,678
+39,216
| +7% | +$130K |
|
|
INGM
313
Ingram Micro Holding Corporation
INGM
$4.7B
| $1.77M | 0.02% |
100,000
-300,272
| -75% | -$5.33M |
|
|
314
Alphabet (Google) Class C
GOOG
$2.84T
| $1.68M | 0.02% |
+10,737
| New | +$1.68M |
|
|
DX
315
Dynex Capital
DX
$1.68B
| $1.68M | 0.02% |
128,685
+70,357
| +121% | +$916K |
|
316
AT&T
T
$212B
| $1.66M | 0.02% |
+58,861
| New | +$1.66M |
|
317
SITE Centers
SITC
$490M
| $1.61M | 0.02% |
125,701
+97,195
| +341% | +$1.25M |
|
|
X
318
DELISTED
US Steel
X
| $1.6M | 0.02% |
+37,791
| New | +$1.6M |
|
319
Hologic
HOLX
$14.8B
| $1.6M | 0.02% |
25,836
-220,903
| -90% | -$13.6M |
|
320
Live Nation Entertainment
LYV
$37.9B
| $1.59M | 0.02% |
12,181
+2,248
| +23% | +$294K |
|
321
Agree Realty
ADC
$8.08B
| $1.54M | 0.02% |
19,986
-11,127
| -36% | -$859K |
|
322
Federal Realty Investment Trust
FRT
$8.86B
| $1.54M | 0.02% |
+15,699
| New | +$1.54M |
|
323
Hyatt Hotels
H
$13.8B
| $1.5M | 0.02% |
+12,245
| New | +$1.5M |
|
324
Verizon
VZ
$187B
| $1.49M | 0.02% |
+32,932
| New | +$1.49M |
|
325
Host Hotels & Resorts
HST
$12B
| $1.38M | 0.01% |
+96,898
| New | +$1.38M |
|