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 | |
|---|---|---|---|---|---|---|
426
Valmont Industries
VMI
$7.46B
| $383K | ﹤0.01% |
+1,248
| New | +$383K |
|
427
Huntsman Corp
HUN
$1.95B
| $369K | ﹤0.01% |
+20,476
| New | +$369K |
|
428
ICU Medical
ICUI
$3.24B
| $368K | ﹤0.01% |
+2,371
| New | +$368K |
|
429
Brink's
BCO
$4.78B
| $367K | ﹤0.01% |
+3,960
| New | +$367K |
|
430
Portland General Electric
POR
$4.69B
| $367K | ﹤0.01% |
+8,403
| New | +$367K |
|
|
CSW
431
CSW Industrials, Inc.
CSW
$4.46B
| $366K | ﹤0.01% |
+1,036
| New | +$366K |
|
432
Janux Therapeutics
JANX
$1.44B
| $364K | ﹤0.01% |
+6,807
| New | +$364K |
|
433
International Seaways
INSW
$2.31B
| $363K | ﹤0.01% |
+10,104
| New | +$363K |
|
|
NTST
434
NETSTREIT Corp
NTST
$1.72B
| $363K | ﹤0.01% |
+25,642
| New | +$363K |
|
435
MannKind Corp
MNKD
$1.7B
| $362K | ﹤0.01% |
+56,332
| New | +$362K |
|
436
Olin
OLN
$2.9B
| $361K | ﹤0.01% |
+10,681
| New | +$361K |
|
437
BorgWarner
BWA
$9.53B
| $359K | ﹤0.01% |
+11,306
| New | +$359K |
|
438
Atmos Energy
ATO
$26.7B
| $359K | ﹤0.01% |
+2,577
| New | +$359K |
|
439
Masimo
MASI
$8B
| $357K | ﹤0.01% |
+2,162
| New | +$357K |
|
440
Franklin Electric
FELE
$4.34B
| $357K | ﹤0.01% |
+3,660
| New | +$357K |
|
441
New York Times
NYT
$9.6B
| $357K | ﹤0.01% |
+6,852
| New | +$357K |
|
442
PROG Holdings
PRG
$1.4B
| $348K | ﹤0.01% |
+8,241
| New | +$348K |
|
443
AAR Corp
AIR
$2.71B
| $348K | ﹤0.01% |
+5,679
| New | +$348K |
|
444
Fortune Brands Innovations
FBIN
$7.3B
| $343K | ﹤0.01% |
+5,016
| New | +$343K |
|
445
Badger Meter
BMI
$5.39B
| $343K | ﹤0.01% |
+1,615
| New | +$343K |
|
446
Kennametal
KMT
$1.67B
| $335K | ﹤0.01% |
+13,967
| New | +$335K |
|
447
Huron Consulting
HURN
$2.44B
| $333K | ﹤0.01% |
+2,680
| New | +$333K |
|
448
Corpay
CPAY
$22.4B
| $333K | ﹤0.01% |
+983
| New | +$333K |
|
449
Moog
MOG.A
$6.17B
| $333K | ﹤0.01% |
+1,690
| New | +$333K |
|
450
Wabash National
WNC
$479M
| $328K | ﹤0.01% |
+19,163
| New | +$328K |
|