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 | |
|---|---|---|---|---|---|---|
326
TopBuild
BLD
$12.3B
| $4.77M | 0.04% |
14,722
-11,057
| -43% | -$3.58M |
|
|
SFD
327
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
| $4.71M | 0.04% |
199,991
+4,991
| +3% | +$117K |
|
328
Asana
ASAN
$3.18B
| $4.65M | 0.04% |
+344,227
| New | +$4.65M |
|
329
McGrath RentCorp
MGRC
$3.09B
| $4.54M | 0.03% |
+39,193
| New | +$4.54M |
|
330
Nextracker
NXT
$10.4B
| $4.49M | 0.03% |
82,631
-3,334
| -4% | -$181K |
|
331
SiTime
SITM
$6.1B
| $4.49M | 0.03% |
+21,083
| New | +$4.49M |
|
332
United Airlines
UAL
$34.5B
| $4.48M | 0.03% |
56,200
-94,681
| -63% | -$7.54M |
|
|
SLDE
333
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.72B
| $4.42M | 0.03% |
+204,021
| New | +$4.42M |
|
334
First Solar
FSLR
$22B
| $4.04M | 0.03% |
24,411
+5,200
| +27% | +$861K |
|
|
GLXY
335
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $3.86M | 0.03% |
+176,281
| New | +$3.86M |
|
|
DX
336
Dynex Capital
DX
$1.68B
| $3.8M | 0.03% |
310,680
+181,995
| +141% | +$2.22M |
|
337
Amer Sports
AS
$20.3B
| $3.75M | 0.03% |
+96,839
| New | +$3.75M |
|
338
Affiliated Managers Group
AMG
$6.54B
| $3.73M | 0.03% |
+18,940
| New | +$3.73M |
|
339
Simply Good Foods
SMPL
$2.86B
| $3.55M | 0.03% |
112,251
-161,364
| -59% | -$5.1M |
|
340
LyondellBasell Industries
LYB
$17.7B
| $3.51M | 0.03% |
+60,605
| New | +$3.51M |
|
341
Fabrinet
FN
$13.2B
| $3.42M | 0.03% |
11,610
-146,195
| -93% | -$43.1M |
|
342
Amcor
AMCR
$19.1B
| $3.33M | 0.03% |
+362,012
| New | +$3.33M |
|
|
TTAM
343
Titan America SA
TTAM
$2.86B
| $3.28M | 0.02% |
262,500
| – | – |
|
344
Wingstop
WING
$8.65B
| $3.23M | 0.02% |
9,595
-23,987
| -71% | -$8.08M |
|
345
AGNC Investment
AGNC
$10.8B
| $3.22M | 0.02% |
350,670
+274,959
| +363% | +$2.53M |
|
|
ASIC
346
Ategrity Specialty Insurance Company Holdings
ASIC
$1.02B
| $3.21M | 0.02% |
+149,140
| New | +$3.21M |
|
347
Gentex
GNTX
$6.25B
| $3.21M | 0.02% |
145,769
+121,681
| +505% | +$2.68M |
|
|
TLN
348
Talen Energy Corporation Common Stock
TLN
$17.8B
| $3.18M | 0.02% |
+10,946
| New | +$3.18M |
|
349
A.O. Smith
AOS
$10.3B
| $3.1M | 0.02% |
+47,277
| New | +$3.1M |
|
350
Cintas
CTAS
$82.4B
| $3.06M | 0.02% |
+13,729
| New | +$3.06M |
|