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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$16.6B
| $1.1M | 0.01% |
+15,007
| New | +$1.1M |
|
427
RBC Bearings
RBC
$11.9B
| $1.1M | 0.01% |
+2,851
| New | +$1.1M |
|
428
Par Pacific Holdings
PARR
$1.81B
| $1.09M | 0.01% |
41,023
-9,221
| -18% | -$245K |
|
429
Treehouse Foods
THS
$882M
| $1.08M | 0.01% |
55,577
+44,606
| +407% | +$866K |
|
430
Olin
OLN
$2.93B
| $1.07M | 0.01% |
53,260
+14,286
| +37% | +$287K |
|
431
Spectrum Brands
SPB
$1.34B
| $1.05M | 0.01% |
19,840
+11,398
| +135% | +$604K |
|
432
Matsons
MATX
$3.29B
| $1.04M | 0.01% |
+9,366
| New | +$1.04M |
|
433
Valvoline
VVV
$5.05B
| $1.02M | 0.01% |
27,048
+15,092
| +126% | +$572K |
|
434
Dropbox
DBX
$8.35B
| $1.01M | 0.01% |
35,283
+26,964
| +324% | +$771K |
|
435
Acadia Realty Trust
AKR
$2.53B
| $993K | 0.01% |
+53,490
| New | +$993K |
|
436
Tradeweb Markets
TW
$25.4B
| $984K | 0.01% |
+6,721
| New | +$984K |
|
437
Cable One
CABO
$902M
| $969K | 0.01% |
+7,132
| New | +$969K |
|
438
Kulicke & Soffa
KLIC
$1.96B
| $964K | 0.01% |
27,864
+15,880
| +133% | +$549K |
|
439
LGI Homes
LGIH
$1.44B
| $962K | 0.01% |
18,673
+13,518
| +262% | +$696K |
|
440
NextEra Energy, Inc.
NEE
$146B
| $960K | 0.01% |
+13,834
| New | +$960K |
|
441
Chemours
CC
$2.5B
| $960K | 0.01% |
+83,850
| New | +$960K |
|
442
Innovative Industrial Properties
IIPR
$1.6B
| $954K | 0.01% |
+17,284
| New | +$954K |
|
443
Park Hotels & Resorts
PK
$2.34B
| $948K | 0.01% |
92,717
+35,932
| +63% | +$368K |
|
444
Enpro
NPO
$4.54B
| $939K | 0.01% |
+4,904
| New | +$939K |
|
445
Helios Technologies
HLIO
$1.8B
| $931K | 0.01% |
+27,910
| New | +$931K |
|
446
Apple Hospitality REIT
APLE
$2.98B
| $919K | 0.01% |
78,754
+63,245
| +408% | +$738K |
|
|
TWO
447
Two Harbors Investment
TWO
$1.07B
| $914K | 0.01% |
84,839
+38,074
| +81% | +$410K |
|
448
Strategic Education
STRA
$1.95B
| $912K | 0.01% |
+10,712
| New | +$912K |
|
449
Sempra
SRE
$52.8B
| $906K | 0.01% |
11,955
-78,059
| -87% | -$5.91M |
|
450
Graco
GGG
$14.1B
| $901K | 0.01% |
+10,484
| New | +$901K |
|