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 | |
|---|---|---|---|---|---|---|
351
Merck
MRK
$212B
| $985K | 0.01% |
+10,977
| New | +$985K |
|
352
Alpha Metallurgical Resources
AMR
$1.91B
| $976K | 0.01% |
+7,791
| New | +$976K |
|
353
Olin
OLN
$2.9B
| $945K | 0.01% |
38,974
+28,293
| +265% | +$686K |
|
354
Sunstone Hotel Investors
SHO
$1.81B
| $943K | 0.01% |
+100,198
| New | +$943K |
|
355
Edison International
EIX
$21B
| $942K | 0.01% |
+15,984
| New | +$942K |
|
356
PPG Industries
PPG
$24.8B
| $940K | 0.01% |
8,600
+4,937
| +135% | +$540K |
|
357
Landstar System
LSTR
$4.58B
| $873K | 0.01% |
5,815
+2,893
| +99% | +$435K |
|
358
Digital Realty Trust
DLR
$55.7B
| $863K | 0.01% |
+6,022
| New | +$863K |
|
359
Bristol-Myers Squibb
BMY
$96B
| $843K | 0.01% |
13,816
-1,652
| -11% | -$101K |
|
360
MSC Industrial Direct
MSM
$5.14B
| $833K | 0.01% |
10,725
+1,549
| +17% | +$120K |
|
361
Assurant
AIZ
$10.7B
| $823K | 0.01% |
+3,923
| New | +$823K |
|
362
Atmos Energy
ATO
$26.7B
| $821K | 0.01% |
5,310
+2,733
| +106% | +$422K |
|
363
Fifth Third Bancorp
FITB
$30.2B
| $807K | 0.01% |
+20,574
| New | +$807K |
|
364
Pfizer
PFE
$141B
| $793K | 0.01% |
31,287
+13,153
| +73% | +$333K |
|
365
Knowles
KN
$1.85B
| $793K | 0.01% |
+52,147
| New | +$793K |
|
366
World Kinect Corp
WKC
$1.48B
| $786K | 0.01% |
+27,722
| New | +$786K |
|
367
Under Armour
UAA
$2.2B
| $785K | 0.01% |
+125,644
| New | +$785K |
|
368
Sonoco
SON
$4.56B
| $783K | 0.01% |
16,582
+4,276
| +35% | +$202K |
|
369
Mine Safety
MSA
$6.67B
| $779K | 0.01% |
5,308
+1,896
| +56% | +$278K |
|
370
Camden Property Trust
CPT
$11.9B
| $773K | 0.01% |
6,322
+1,230
| +24% | +$150K |
|
371
Nike
NKE
$109B
| $771K | 0.01% |
+12,142
| New | +$771K |
|
372
Ethan Allen Interiors
ETD
$772M
| $758K | 0.01% |
27,366
-9,368
| -26% | -$259K |
|
373
Banc of California
BANC
$2.65B
| $745K | 0.01% |
52,532
+14,100
| +37% | +$200K |
|
374
Shift4
FOUR
$6.01B
| $739K | 0.01% |
9,041
+2,955
| +49% | +$241K |
|
375
Progress Software
PRGS
$1.88B
| $736K | 0.01% |
14,297
-5,010
| -26% | -$258K |
|