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 | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$67B
| $1.38M | 0.01% |
+31,928
| New | +$1.38M |
|
402
Onto Innovation
ONTO
$5.08B
| $1.37M | 0.01% |
+13,546
| New | +$1.37M |
|
403
Atlantic Union Bankshares
AUB
$5.06B
| $1.34M | 0.01% |
+42,846
| New | +$1.34M |
|
|
CAI
404
Caris Life Sciences, Inc. Common Stock
CAI
$9.79B
| $1.34M | 0.01% |
+50,000
| New | +$1.34M |
|
405
Live Nation Entertainment
LYV
$39.3B
| $1.31M | 0.01% |
8,686
-3,495
| -29% | -$529K |
|
406
Donnelley Financial Solutions
DFIN
$1.57B
| $1.31M | 0.01% |
+21,274
| New | +$1.31M |
|
407
Winnebago Industries
WGO
$1.02B
| $1.31M | 0.01% |
45,171
+29,755
| +193% | +$863K |
|
408
Morningstar
MORN
$10.9B
| $1.3M | 0.01% |
+4,147
| New | +$1.3M |
|
|
ORC
409
Orchid Island Capital
ORC
$962M
| $1.29M | 0.01% |
+184,481
| New | +$1.29M |
|
410
Snap-on
SNA
$17.1B
| $1.27M | 0.01% |
+4,097
| New | +$1.27M |
|
411
Flowers Foods
FLO
$3.13B
| $1.26M | 0.01% |
+79,146
| New | +$1.26M |
|
412
3M
MMM
$82B
| $1.25M | 0.01% |
8,237
-227,119
| -97% | -$34.6M |
|
413
California Water Service
CWT
$2.81B
| $1.25M | 0.01% |
27,531
+19,808
| +256% | +$901K |
|
414
Madison Square Garden
MSGS
$4.88B
| $1.24M | 0.01% |
5,950
-311
| -5% | -$65K |
|
415
Columbia Sportswear
COLM
$3.1B
| $1.24M | 0.01% |
+20,247
| New | +$1.24M |
|
416
Masco
MAS
$15.9B
| $1.24M | 0.01% |
19,209
-61,529
| -76% | -$3.96M |
|
417
American Tower
AMT
$90.7B
| $1.23M | 0.01% |
+5,572
| New | +$1.23M |
|
418
NovaGold Resources
NG
$2.74B
| $1.23M | 0.01% |
+300,000
| New | +$1.23M |
|
419
Delek US
DK
$1.82B
| $1.21M | 0.01% |
57,185
+40,944
| +252% | +$867K |
|
|
CSW
420
CSW Industrials, Inc.
CSW
$4.46B
| $1.21M | 0.01% |
+4,217
| New | +$1.21M |
|
421
Warrior Met Coal
HCC
$3.05B
| $1.2M | 0.01% |
26,138
+2,361
| +10% | +$108K |
|
422
News Corp Class A
NWSA
$16.9B
| $1.14M | 0.01% |
+38,362
| New | +$1.14M |
|
|
DEA
423
Easterly Government Properties
DEA
$1.06B
| $1.12M | 0.01% |
+50,425
| New | +$1.12M |
|
424
Royal Gold
RGLD
$12.3B
| $1.11M | 0.01% |
+6,265
| New | +$1.11M |
|
425
Crown Castle
CCI
$40.9B
| $1.11M | 0.01% |
+10,834
| New | +$1.11M |
|