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 | |
|---|---|---|---|---|---|---|
401
SITE Centers
SITC
$490M
| $436K | 0.01% |
+28,506
| New | +$436K |
|
402
Flowserve
FLS
$7.22B
| $428K | 0.01% |
+7,435
| New | +$428K |
|
403
Cinemark Holdings
CNK
$2.98B
| $425K | 0.01% |
+13,716
| New | +$425K |
|
404
Spectrum Brands
SPB
$1.38B
| $424K | 0.01% |
+5,022
| New | +$424K |
|
405
Monro
MNRO
$530M
| $421K | 0.01% |
+16,988
| New | +$421K |
|
406
Churchill Downs
CHDN
$7.18B
| $420K | 0.01% |
+3,142
| New | +$420K |
|
407
Travelers Companies
TRV
$62B
| $417K | 0.01% |
+1,730
| New | +$417K |
|
408
Insulet
PODD
$24.5B
| $416K | 0.01% |
+1,594
| New | +$416K |
|
409
Omnicom Group
OMC
$15.4B
| $413K | 0.01% |
+4,799
| New | +$413K |
|
410
LendingTree
TREE
$978M
| $410K | 0.01% |
+10,585
| New | +$410K |
|
411
Greif
GEF
$3.57B
| $404K | 0.01% |
+6,615
| New | +$404K |
|
412
APi Group
APG
$14.5B
| $404K | ﹤0.01% |
+16,830
| New | +$404K |
|
413
Clover Health Investments
CLOV
$1.41B
| $402K | ﹤0.01% |
+127,584
| New | +$402K |
|
414
Tri Pointe Homes
TPH
$3.25B
| $401K | ﹤0.01% |
+11,068
| New | +$401K |
|
415
Illinois Tool Works
ITW
$77.6B
| $400K | ﹤0.01% |
+1,579
| New | +$400K |
|
416
Dropbox
DBX
$8.06B
| $396K | ﹤0.01% |
+13,197
| New | +$396K |
|
417
UWM Holdings
UWMC
$1.38B
| $395K | ﹤0.01% |
+67,343
| New | +$395K |
|
418
Cabot Corp
CBT
$4.31B
| $393K | ﹤0.01% |
+4,305
| New | +$393K |
|
419
Zebra Technologies
ZBRA
$16B
| $392K | ﹤0.01% |
+1,015
| New | +$392K |
|
420
Novavax
NVAX
$1.28B
| $391K | ﹤0.01% |
+48,681
| New | +$391K |
|
421
Harrow
HROW
$1.37B
| $390K | ﹤0.01% |
+11,621
| New | +$390K |
|
422
Columbia Sportswear
COLM
$3.09B
| $390K | ﹤0.01% |
+4,641
| New | +$390K |
|
423
Peabody Energy
BTU
$2.33B
| $389K | ﹤0.01% |
+18,566
| New | +$389K |
|
424
Sealed Air
SEE
$4.82B
| $388K | ﹤0.01% |
+11,478
| New | +$388K |
|
425
Factset
FDS
$14B
| $386K | ﹤0.01% |
+804
| New | +$386K |
|