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 | |
|---|---|---|---|---|---|---|
376
Match Group
MTCH
$9.18B
| $510K | 0.01% |
+15,587
| New | +$510K |
|
377
Taylor Morrison
TMHC
$7.1B
| $510K | 0.01% |
+8,328
| New | +$510K |
|
378
Landstar System
LSTR
$4.58B
| $502K | 0.01% |
+2,922
| New | +$502K |
|
379
Arcutis Biotherapeutics
ARQT
$2.06B
| $499K | 0.01% |
+35,818
| New | +$499K |
|
380
Cintas
CTAS
$82.4B
| $492K | 0.01% |
+2,694
| New | +$492K |
|
381
Varonis Systems
VRNS
$6.28B
| $482K | 0.01% |
+10,852
| New | +$482K |
|
382
Pfizer
PFE
$141B
| $481K | 0.01% |
+18,134
| New | +$481K |
|
383
Americold
COLD
$3.98B
| $479K | 0.01% |
+22,404
| New | +$479K |
|
|
RDFN
384
DELISTED
Redfin
RDFN
| $474K | 0.01% |
+60,200
| New | +$474K |
|
385
Kirby Corp
KEX
$4.97B
| $472K | 0.01% |
+4,458
| New | +$472K |
|
386
United Parks & Resorts
PRKS
$2.99B
| $471K | 0.01% |
+8,386
| New | +$471K |
|
387
Camping World
CWH
$1.12B
| $468K | 0.01% |
+22,221
| New | +$468K |
|
388
La-Z-Boy
LZB
$1.49B
| $463K | 0.01% |
+10,636
| New | +$463K |
|
389
Korn Ferry
KFY
$3.83B
| $457K | 0.01% |
+6,776
| New | +$457K |
|
390
Federal Signal
FSS
$7.59B
| $450K | 0.01% |
+4,867
| New | +$450K |
|
391
Sensata Technologies
ST
$4.66B
| $449K | 0.01% |
+16,397
| New | +$449K |
|
392
Winnebago Industries
WGO
$1.03B
| $449K | 0.01% |
+9,395
| New | +$449K |
|
393
Dow Inc
DOW
$17.4B
| $447K | 0.01% |
+11,141
| New | +$447K |
|
394
Incyte
INCY
$16.9B
| $446K | 0.01% |
+6,462
| New | +$446K |
|
395
GeneDx Holdings
WGS
$3.81B
| $445K | 0.01% |
+5,791
| New | +$445K |
|
396
Travere Therapeutics
TVTX
$1.93B
| $445K | 0.01% |
+25,521
| New | +$445K |
|
397
LGI Homes
LGIH
$1.55B
| $443K | 0.01% |
+4,959
| New | +$443K |
|
398
Tarsus Pharmaceuticals
TARS
$2.43B
| $439K | 0.01% |
+7,921
| New | +$439K |
|
399
PPG Industries
PPG
$24.8B
| $438K | 0.01% |
+3,663
| New | +$438K |
|
400
Northern Trust
NTRS
$24.3B
| $437K | 0.01% |
+4,262
| New | +$437K |
|