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 | |
|---|---|---|---|---|---|---|
376
Alpha Metallurgical Resources
AMR
$1.86B
| $2.01M | 0.02% |
17,893
+10,102
| +130% | +$1.14M |
|
377
Churchill Downs
CHDN
$7.03B
| $1.99M | 0.02% |
19,711
+16,300
| +478% | +$1.65M |
|
378
Nucor
NUE
$33.7B
| $1.9M | 0.01% |
+14,648
| New | +$1.9M |
|
379
Welltower
WELL
$113B
| $1.83M | 0.01% |
+11,905
| New | +$1.83M |
|
380
Civitas Resources
CIVI
$3.07B
| $1.82M | 0.01% |
+65,983
| New | +$1.82M |
|
381
Colgate-Palmolive
CL
$68.1B
| $1.8M | 0.01% |
19,805
-32,182
| -62% | -$2.93M |
|
382
Reliance Steel & Aluminium
RS
$15.7B
| $1.73M | 0.01% |
+5,505
| New | +$1.73M |
|
383
Avnet
AVT
$4.46B
| $1.7M | 0.01% |
32,029
+25,295
| +376% | +$1.34M |
|
384
Centuri Holdings
CTRI
$1.92B
| $1.68M | 0.01% |
+75,000
| New | +$1.68M |
|
385
Albemarle
ALB
$9.59B
| $1.68M | 0.01% |
26,814
+23,993
| +851% | +$1.5M |
|
386
Toro Company
TTC
$7.94B
| $1.68M | 0.01% |
23,722
+20,063
| +548% | +$1.42M |
|
387
Champion Homes, Inc.
SKY
$4.4B
| $1.65M | 0.01% |
+26,371
| New | +$1.65M |
|
388
Sonoco
SON
$4.51B
| $1.63M | 0.01% |
37,331
+20,749
| +125% | +$904K |
|
389
Xylem
XYL
$34.1B
| $1.62M | 0.01% |
12,557
-164,495
| -93% | -$21.3M |
|
390
Chesapeake Utilities
CPK
$2.93B
| $1.6M | 0.01% |
+13,317
| New | +$1.6M |
|
|
HNGE
391
Hinge Health, Inc.
HNGE
$4.4B
| $1.55M | 0.01% |
+30,000
| New | +$1.55M |
|
392
Cogent Communications
CCOI
$1.81B
| $1.55M | 0.01% |
+32,119
| New | +$1.55M |
|
393
Ashland
ASH
$2.47B
| $1.51M | 0.01% |
29,962
+10,278
| +52% | +$517K |
|
394
Wendy's
WEN
$1.92B
| $1.49M | 0.01% |
130,456
+84,813
| +186% | +$969K |
|
395
ICF International
ICFI
$1.74B
| $1.47M | 0.01% |
17,325
+14,888
| +611% | +$1.26M |
|
396
Labcorp
LH
$23.1B
| $1.46M | 0.01% |
5,568
-158,819
| -97% | -$41.7M |
|
397
Yelp
YELP
$2.01B
| $1.45M | 0.01% |
+42,214
| New | +$1.45M |
|
398
Rexford Industrial Realty
REXR
$10.1B
| $1.41M | 0.01% |
+39,503
| New | +$1.41M |
|
399
Valmont Industries
VMI
$7.54B
| $1.4M | 0.01% |
+4,296
| New | +$1.4M |
|
|
FLOC
400
Flowco Holdings Inc.
FLOC
$399M
| $1.4M | 0.01% |
78,588
| – | – |
|