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 | |
|---|---|---|---|---|---|---|
376
AGNC Investment
AGNC
$10.8B
| $725K | 0.01% |
75,711
-58,276
| -43% | -$558K |
|
|
GMS
377
DELISTED
GMS Inc
GMS
| $719K | 0.01% |
+9,820
| New | +$719K |
|
378
Par Pacific Holdings
PARR
$1.72B
| $716K | 0.01% |
50,244
+31,540
| +169% | +$450K |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $704K | 0.01% |
+2,223
| New | +$704K |
|
380
Flowserve
FLS
$7.22B
| $693K | 0.01% |
14,191
+6,756
| +91% | +$330K |
|
381
Realty Income
O
$54.2B
| $687K | 0.01% |
11,845
-19,818
| -63% | -$1.15M |
|
382
AptarGroup
ATR
$9.13B
| $675K | 0.01% |
4,546
-87
| -2% | -$12.9K |
|
383
Wendy's
WEN
$1.97B
| $668K | 0.01% |
45,643
+7,479
| +20% | +$109K |
|
384
New York Times
NYT
$9.6B
| $659K | 0.01% |
13,289
+6,437
| +94% | +$319K |
|
385
Ferguson
FERG
$47.8B
| $654K | 0.01% |
4,080
-117
| -3% | -$18.7K |
|
386
Dynavax Technologies
DVAX
$1.18B
| $642K | 0.01% |
+49,498
| New | +$642K |
|
387
Monarch Casino & Resort
MCRI
$1.86B
| $625K | 0.01% |
8,040
+563
| +8% | +$43.8K |
|
|
TWO
388
Two Harbors Investment
TWO
$1.08B
| $625K | 0.01% |
+46,765
| New | +$625K |
|
389
AES
AES
$9.21B
| $612K | 0.01% |
49,243
-24,461
| -33% | -$304K |
|
390
Park Hotels & Resorts
PK
$2.4B
| $606K | 0.01% |
+56,785
| New | +$606K |
|
391
Maximus
MMS
$4.97B
| $605K | 0.01% |
8,879
-14,129
| -61% | -$963K |
|
392
Spectrum Brands
SPB
$1.38B
| $604K | 0.01% |
8,442
+3,420
| +68% | +$245K |
|
393
T Rowe Price
TROW
$23.8B
| $602K | 0.01% |
6,549
-22,735
| -78% | -$2.09M |
|
394
Albany International
AIN
$1.84B
| $592K | 0.01% |
8,574
+1,491
| +21% | +$103K |
|
395
Neurocrine Biosciences
NBIX
$14.3B
| $576K | 0.01% |
+5,209
| New | +$576K |
|
396
Carter's
CRI
$1.05B
| $565K | 0.01% |
13,815
+1,272
| +10% | +$52K |
|
397
Gentex
GNTX
$6.25B
| $561K | 0.01% |
24,088
-7,913
| -25% | -$184K |
|
398
Arcosa
ACA
$4.79B
| $561K | 0.01% |
7,272
-2,485
| -25% | -$192K |
|
399
Huntington Bancshares
HBAN
$25.7B
| $553K | 0.01% |
36,818
| – | – |
|
400
Veralto
VLTO
$26.2B
| $543K | 0.01% |
5,574
-6,256
| -53% | -$610K |
|