FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$1.55B
(+19%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
829
New
260
Increased
164
Reduced
136
Closed
261
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$470M |
| 2 |
General Dynamics
GD
|
+$186M |
| 3 |
Amazon
AMZN
|
+$114M |
| 4 |
AutoZone
AZO
|
+$104M |
| 5 |
Woodward
WWD
|
+$100M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 3 |
Becton Dickinson
BDX
|
+$99.6M |
| 4 |
Northrop Grumman
NOC
|
+$86.6M |
| 5 |
Citigroup
C
|
+$71.5M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 13.36% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Oxford Industries
OXM
$610M
| $349K | ﹤0.01% |
5,945
-9,579
| -62% | -$562K |
|
452
Sealed Air
SEE
$4.93B
| $348K | ﹤0.01% |
12,045
+567
| +5% | +$16.4K |
|
453
Walker & Dunlop
WD
$2.91B
| $345K | ﹤0.01% |
+4,045
| New | +$345K |
|
454
LGI Homes
LGIH
$1.47B
| $343K | ﹤0.01% |
5,155
+196
| +4% | +$13K |
|
455
Alamo Group
ALG
$2.5B
| $343K | ﹤0.01% |
+1,922
| New | +$343K |
|
456
OneSpan
OSPN
$596M
| $340K | ﹤0.01% |
22,325
+7,725
| +53% | +$118K |
|
457
Jack in the Box
JACK
$381M
| $339K | ﹤0.01% |
12,464
+6,902
| +124% | +$188K |
|
458
Evercore
EVR
$12.6B
| $338K | ﹤0.01% |
+1,693
| New | +$338K |
|
459
Stewart Information Services
STC
$2.07B
| $338K | ﹤0.01% |
+4,734
| New | +$338K |
|
460
Kennametal
KMT
$1.6B
| $335K | ﹤0.01% |
15,741
+1,774
| +13% | +$37.8K |
|
461
Fortune Brands Innovations
FBIN
$7.03B
| $329K | ﹤0.01% |
5,404
+388
| +8% | +$23.6K |
|
|
KMTS
462
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$913M
| $326K | ﹤0.01% |
+13,083
| New | +$326K |
|
463
Avnet
AVT
$4.44B
| $324K | ﹤0.01% |
+6,734
| New | +$324K |
|
464
Zebra Technologies
ZBRA
$15.8B
| $322K | ﹤0.01% |
1,141
+126
| +12% | +$35.6K |
|
465
Boston Scientific
BSX
$161B
| $322K | ﹤0.01% |
3,187
-295,766
| -99% | -$29.8M |
|
466
Primerica
PRI
$8.9B
| $318K | ﹤0.01% |
+1,118
| New | +$318K |
|
467
TransUnion
TRU
$18.1B
| $316K | ﹤0.01% |
3,807
-6,156
| -62% | -$511K |
|
468
Belden
BDC
$5.07B
| $313K | ﹤0.01% |
+3,125
| New | +$313K |
|
469
Cavco Industries
CVCO
$4.28B
| $313K | ﹤0.01% |
602
-1,125
| -65% | -$585K |
|
470
United Parks & Resorts
PRKS
$2.9B
| $310K | ﹤0.01% |
6,813
-1,573
| -19% | -$71.5K |
|
471
Tri Pointe Homes
TPH
$3.12B
| $310K | ﹤0.01% |
9,698
-1,370
| -12% | -$43.7K |
|
472
Miller Industries
MLR
$463M
| $309K | ﹤0.01% |
+7,292
| New | +$309K |
|
473
D.R. Horton
DHI
$52.9B
| $308K | ﹤0.01% |
+2,425
| New | +$308K |
|
474
ONE Gas
OGS
$4.48B
| $308K | ﹤0.01% |
+4,077
| New | +$308K |
|
475
Grocery Outlet
GO
$1.7B
| $308K | ﹤0.01% |
21,997
-849,372
| -97% | -$11.9M |
|