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 | |
|---|---|---|---|---|---|---|
351
Beazer Homes USA
BZH
$781M
| $604K | 0.01% |
+21,987
| New | +$604K |
|
352
Sonoco
SON
$4.56B
| $601K | 0.01% |
+12,306
| New | +$601K |
|
353
Huntington Bancshares
HBAN
$25.7B
| $599K | 0.01% |
+36,818
| New | +$599K |
|
354
Manhattan Associates
MANH
$13B
| $598K | 0.01% |
+2,211
| New | +$598K |
|
355
Banc of California
BANC
$2.65B
| $594K | 0.01% |
+38,432
| New | +$594K |
|
356
Camden Property Trust
CPT
$11.9B
| $591K | 0.01% |
+5,092
| New | +$591K |
|
357
Monarch Casino & Resort
MCRI
$1.86B
| $590K | 0.01% |
+7,477
| New | +$590K |
|
358
Invesco Mortgage Capital
IVR
$529M
| $584K | 0.01% |
+72,539
| New | +$584K |
|
359
Freeport-McMoran
FCX
$66.5B
| $581K | 0.01% |
+15,270
| New | +$581K |
|
360
Kforce
KFRC
$598M
| $573K | 0.01% |
+10,098
| New | +$573K |
|
361
Albany International
AIN
$1.84B
| $566K | 0.01% |
+7,083
| New | +$566K |
|
362
Mine Safety
MSA
$6.67B
| $566K | 0.01% |
+3,412
| New | +$566K |
|
363
Evertec
EVTC
$2.21B
| $565K | 0.01% |
+16,372
| New | +$565K |
|
364
Equity Lifestyle Properties
ELS
$12B
| $565K | 0.01% |
+8,477
| New | +$565K |
|
365
Virtu Financial
VIRT
$3.29B
| $563K | 0.01% |
+15,776
| New | +$563K |
|
366
Eastman Chemical
EMN
$7.93B
| $559K | 0.01% |
+6,124
| New | +$559K |
|
367
Hims & Hers Health
HIMS
$10.9B
| $551K | 0.01% |
+22,789
| New | +$551K |
|
368
RingCentral
RNG
$2.89B
| $541K | 0.01% |
+15,458
| New | +$541K |
|
369
Pinnacle West Capital
PNW
$10.6B
| $539K | 0.01% |
+6,364
| New | +$539K |
|
370
Lantheus
LNTH
$3.72B
| $535K | 0.01% |
+5,981
| New | +$535K |
|
371
Carlisle Companies
CSL
$16.9B
| $535K | 0.01% |
+1,450
| New | +$535K |
|
372
Insmed
INSM
$30.7B
| $524K | 0.01% |
+7,583
| New | +$524K |
|
373
First Industrial Realty Trust
FR
$6.92B
| $523K | 0.01% |
+10,433
| New | +$523K |
|
374
Avidity Biosciences
RNA
$6.48B
| $523K | 0.01% |
+17,971
| New | +$523K |
|
375
Iron Mountain
IRM
$27.2B
| $519K | 0.01% |
+4,936
| New | +$519K |
|