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 | |
|---|---|---|---|---|---|---|
351
Watsco
WSO
$16.6B
| $3.06M | 0.02% |
+6,928
| New | +$3.06M |
|
|
MRX
352
Marex Group
MRX
$2.57B
| $2.96M | 0.02% |
+75,000
| New | +$2.96M |
|
353
Dynatrace
DT
$15.1B
| $2.9M | 0.02% |
+52,590
| New | +$2.9M |
|
354
FTI Consulting
FCN
$5.41B
| $2.86M | 0.02% |
17,692
+16,335
| +1,204% | +$2.64M |
|
|
ARR
355
Armour Residential REIT
ARR
$1.77B
| $2.81M | 0.02% |
167,041
-127,576
| -43% | -$2.14M |
|
356
Fortune Brands Innovations
FBIN
$7.29B
| $2.76M | 0.02% |
53,696
+48,292
| +894% | +$2.49M |
|
|
VOYG
357
Voyager Technologies, Inc.
VOYG
$1.73B
| $2.75M | 0.02% |
+70,000
| New | +$2.75M |
|
358
Lumentum
LITE
$10.4B
| $2.73M | 0.02% |
28,721
-605,104
| -95% | -$57.5M |
|
|
MNTN
359
MNTN, Inc.
MNTN
$1.45B
| $2.68M | 0.02% |
+122,742
| New | +$2.68M |
|
360
Franklin Electric
FELE
$4.34B
| $2.55M | 0.02% |
28,397
+25,127
| +768% | +$2.25M |
|
|
361
Alphabet (Google) Class C
GOOG
$2.83T
| $2.44M | 0.02% |
13,750
+3,013
| +28% | +$534K |
|
362
Graphic Packaging
GPK
$6.24B
| $2.4M | 0.02% |
+113,723
| New | +$2.4M |
|
363
Vestis
VSTS
$562M
| $2.35M | 0.02% |
410,723
+397,820
| +3,083% | +$2.28M |
|
364
Omnicom Group
OMC
$15.3B
| $2.35M | 0.02% |
+32,681
| New | +$2.35M |
|
365
AMN Healthcare
AMN
$806M
| $2.34M | 0.02% |
+113,183
| New | +$2.34M |
|
|
ETOR
366
eToro Group Ltd. Class A Common Shares
ETOR
$3.85B
| $2.33M | 0.02% |
+35,000
| New | +$2.33M |
|
367
Insperity
NSP
$2B
| $2.31M | 0.02% |
+38,381
| New | +$2.31M |
|
368
Annaly Capital Management
NLY
$14.2B
| $2.3M | 0.02% |
+122,464
| New | +$2.3M |
|
369
Moody's
MCO
$91B
| $2.25M | 0.02% |
+4,489
| New | +$2.25M |
|
370
Huntsman Corp
HUN
$1.95B
| $2.2M | 0.02% |
211,603
+193,616
| +1,076% | +$2.02M |
|
371
Consolidated Edison
ED
$34.9B
| $2.2M | 0.02% |
21,926
-264,167
| -92% | -$26.5M |
|
372
PBF Energy
PBF
$3.29B
| $2.19M | 0.02% |
101,056
+87,393
| +640% | +$1.89M |
|
373
Freshpet
FRPT
$2.72B
| $2.15M | 0.02% |
+31,671
| New | +$2.15M |
|
374
International Seaways
INSW
$2.35B
| $2.14M | 0.02% |
58,714
+42,357
| +259% | +$1.55M |
|
375
Werner Enterprises
WERN
$1.71B
| $2.08M | 0.02% |
75,948
+38,675
| +104% | +$1.06M |
|