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 | |
|---|---|---|---|---|---|---|
326
AptarGroup
ATR
$9.13B
| $728K | 0.01% |
+4,633
| New | +$728K |
|
327
Sun Communities
SUI
$16.2B
| $716K | 0.01% |
+5,821
| New | +$716K |
|
328
Motorola Solutions
MSI
$79.8B
| $706K | 0.01% |
+1,527
| New | +$706K |
|
329
HUB Group
HUBG
$2.29B
| $698K | 0.01% |
+15,666
| New | +$698K |
|
330
MarketAxess Holdings
MKTX
$7.01B
| $698K | 0.01% |
+3,087
| New | +$698K |
|
331
MSC Industrial Direct
MSM
$5.14B
| $685K | 0.01% |
+9,176
| New | +$685K |
|
332
Fiserv
FI
$73.4B
| $683K | 0.01% |
+3,326
| New | +$683K |
|
333
Nucor
NUE
$33.8B
| $683K | 0.01% |
+5,851
| New | +$683K |
|
334
H.B. Fuller
FUL
$3.37B
| $682K | 0.01% |
+10,112
| New | +$682K |
|
335
Carter's
CRI
$1.05B
| $680K | 0.01% |
+12,543
| New | +$680K |
|
336
Innoviva
INVA
$1.29B
| $674K | 0.01% |
+38,825
| New | +$674K |
|
337
Rexford Industrial Realty
REXR
$10.2B
| $673K | 0.01% |
+17,397
| New | +$673K |
|
338
Xcel Energy
XEL
$43B
| $666K | 0.01% |
+9,857
| New | +$666K |
|
339
Natera
NTRA
$23.1B
| $662K | 0.01% |
+4,183
| New | +$662K |
|
340
CSG Systems International
CSGS
$1.86B
| $657K | 0.01% |
+12,864
| New | +$657K |
|
341
PG&E
PCG
$33.2B
| $657K | 0.01% |
+32,546
| New | +$657K |
|
342
Yelp
YELP
$2.02B
| $652K | 0.01% |
+16,845
| New | +$652K |
|
343
Q2 Holdings
QTWO
$4.92B
| $645K | 0.01% |
+6,412
| New | +$645K |
|
344
Flowers Foods
FLO
$3.13B
| $645K | 0.01% |
+31,219
| New | +$645K |
|
345
Boyd Gaming
BYD
$6.93B
| $638K | 0.01% |
+8,791
| New | +$638K |
|
346
Shift4
FOUR
$6.01B
| $632K | 0.01% |
+6,086
| New | +$632K |
|
347
United Therapeutics
UTHR
$18.1B
| $630K | 0.01% |
+1,785
| New | +$630K |
|
348
Wendy's
WEN
$1.97B
| $622K | 0.01% |
+38,164
| New | +$622K |
|
|
SGI
349
Somnigroup International Inc.
SGI
$18.3B
| $617K | 0.01% |
+10,877
| New | +$617K |
|
350
Tyler Technologies
TYL
$24.2B
| $607K | 0.01% |
+1,052
| New | +$607K |
|