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 | |
|---|---|---|---|---|---|---|
451
Target
TGT
$42.1B
| $328K | ﹤0.01% |
+2,425
| New | +$328K |
|
452
Halozyme
HALO
$8.59B
| $327K | ﹤0.01% |
+6,839
| New | +$327K |
|
453
Watts Water Technologies
WTS
$9.33B
| $324K | ﹤0.01% |
+1,594
| New | +$324K |
|
|
TXNM
454
TXNM Energy, Inc.
TXNM
$5.99B
| $322K | ﹤0.01% |
+6,556
| New | +$322K |
|
455
Keysight
KEYS
$28.7B
| $320K | ﹤0.01% |
+1,995
| New | +$320K |
|
456
Collegium Pharmaceutical
COLL
$1.24B
| $319K | ﹤0.01% |
+11,141
| New | +$319K |
|
457
Capricor Therapeutics
CAPR
$272M
| $316K | ﹤0.01% |
+22,920
| New | +$316K |
|
458
Newmont
NEM
$82.3B
| $316K | ﹤0.01% |
+8,497
| New | +$316K |
|
459
Graphic Packaging
GPK
$6.19B
| $316K | ﹤0.01% |
+11,639
| New | +$316K |
|
460
Home BancShares
HOMB
$5.93B
| $315K | ﹤0.01% |
+11,143
| New | +$315K |
|
461
Nurix Therapeutics
NRIX
$697M
| $315K | ﹤0.01% |
+16,724
| New | +$315K |
|
462
Graco
GGG
$14.3B
| $314K | ﹤0.01% |
+3,728
| New | +$314K |
|
463
CareDx
CDNA
$697M
| $313K | ﹤0.01% |
+14,620
| New | +$313K |
|
464
Grand Canyon Education
LOPE
$5.76B
| $308K | ﹤0.01% |
+1,880
| New | +$308K |
|
465
Par Pacific Holdings
PARR
$1.74B
| $307K | ﹤0.01% |
+18,704
| New | +$307K |
|
466
Pennant Group
PNTG
$832M
| $305K | ﹤0.01% |
+11,497
| New | +$305K |
|
467
Cedar Fair
FUN
$2.59B
| $303K | ﹤0.01% |
+6,283
| New | +$303K |
|
468
Clear Secure
YOU
$3.41B
| $299K | ﹤0.01% |
+11,236
| New | +$299K |
|
469
Nu Skin
NUS
$609M
| $299K | ﹤0.01% |
+43,337
| New | +$299K |
|
470
Treehouse Foods
THS
$917M
| $295K | ﹤0.01% |
+8,386
| New | +$295K |
|
471
BJ's Restaurants
BJRI
$750M
| $295K | ﹤0.01% |
+8,384
| New | +$295K |
|
472
LeMaitre Vascular
LMAT
$2.2B
| $292K | ﹤0.01% |
+3,166
| New | +$292K |
|
473
ESCO Technologies
ESE
$5.25B
| $291K | ﹤0.01% |
+2,185
| New | +$291K |
|
474
Exponent
EXPO
$3.69B
| $290K | ﹤0.01% |
+3,256
| New | +$290K |
|
475
Texas Roadhouse
TXRH
$11.3B
| $287K | ﹤0.01% |
+1,589
| New | +$287K |
|