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 | |
|---|---|---|---|---|---|---|
|
ITCI
326
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.37M | 0.01% |
+10,404
| New | +$1.37M |
|
327
Peabody Energy
BTU
$2.33B
| $1.37M | 0.01% |
101,022
+82,456
| +444% | +$1.12M |
|
328
Invesco Mortgage Capital
IVR
$529M
| $1.35M | 0.01% |
171,463
+98,924
| +136% | +$781K |
|
329
Sysco
SYY
$39.4B
| $1.33M | 0.01% |
+17,756
| New | +$1.33M |
|
330
ServiceNow
NOW
$190B
| $1.27M | 0.01% |
+1,600
| New | +$1.27M |
|
331
Avery Dennison
AVY
$13.1B
| $1.25M | 0.01% |
7,014
-3,535
| -34% | -$629K |
|
332
Copart
CPRT
$47B
| $1.24M | 0.01% |
+21,944
| New | +$1.24M |
|
333
Comcast
CMCSA
$125B
| $1.23M | 0.01% |
+33,430
| New | +$1.23M |
|
334
Fox Class A
FOXA
$27.4B
| $1.23M | 0.01% |
21,794
-19,873
| -48% | -$1.12M |
|
|
CNR
335
Core Natural Resources, Inc.
CNR
$3.89B
| $1.23M | 0.01% |
+15,923
| New | +$1.23M |
|
336
Madison Square Garden
MSGS
$4.71B
| $1.22M | 0.01% |
6,261
+5,051
| +417% | +$984K |
|
337
Ryman Hospitality Properties
RHP
$6.35B
| $1.2M | 0.01% |
+13,123
| New | +$1.2M |
|
338
Ashland
ASH
$2.51B
| $1.17M | 0.01% |
+19,684
| New | +$1.17M |
|
339
Wabash National
WNC
$479M
| $1.14M | 0.01% |
103,603
+84,440
| +441% | +$933K |
|
340
Box
BOX
$4.75B
| $1.14M | 0.01% |
37,018
-233,574
| -86% | -$7.21M |
|
341
Warrior Met Coal
HCC
$3.19B
| $1.13M | 0.01% |
+23,777
| New | +$1.13M |
|
342
O'Reilly Automotive
ORLY
$89B
| $1.13M | 0.01% |
11,790
-637,605
| -98% | -$60.9M |
|
343
Columbus McKinnon
CMCO
$428M
| $1.1M | 0.01% |
65,133
+58,639
| +903% | +$993K |
|
344
Helmerich & Payne
HP
$2.01B
| $1.1M | 0.01% |
+41,985
| New | +$1.1M |
|
345
Werner Enterprises
WERN
$1.71B
| $1.09M | 0.01% |
37,273
+7,716
| +26% | +$226K |
|
346
Granite Construction
GVA
$4.73B
| $1.08M | 0.01% |
+14,370
| New | +$1.08M |
|
347
Aecom
ACM
$16.8B
| $1.07M | 0.01% |
+11,577
| New | +$1.07M |
|
348
Toll Brothers
TOL
$14.2B
| $1.05M | 0.01% |
+9,943
| New | +$1.05M |
|
349
IDEX
IEX
$12.4B
| $1.02M | 0.01% |
5,645
-125,932
| -96% | -$22.8M |
|
350
Equinix
EQIX
$75.7B
| $1.01M | 0.01% |
+1,240
| New | +$1.01M |
|