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 | |
|---|---|---|---|---|---|---|
476
ODP
ODP
$642M
| $307K | ﹤0.01% |
+21,454
| New | +$307K |
|
477
Franklin Electric
FELE
$4.34B
| $307K | ﹤0.01% |
3,270
-390
| -11% | -$36.6K |
|
478
American Axle
AXL
$723M
| $306K | ﹤0.01% |
75,120
+33,122
| +79% | +$135K |
|
479
Keysight
KEYS
$29.1B
| $299K | ﹤0.01% |
1,994
-1
| -0.1% | -$150 |
|
480
Korn Ferry
KFY
$3.79B
| $298K | ﹤0.01% |
4,386
-2,390
| -35% | -$162K |
|
481
Treehouse Foods
THS
$905M
| $297K | ﹤0.01% |
10,971
+2,585
| +31% | +$70K |
|
482
BJ's Restaurants
BJRI
$742M
| $294K | ﹤0.01% |
8,569
+185
| +2% | +$6.34K |
|
483
American States Water
AWR
$2.83B
| $293K | ﹤0.01% |
+3,720
| New | +$293K |
|
484
SoFi Technologies
SOFI
$31.1B
| $292K | ﹤0.01% |
+25,109
| New | +$292K |
|
485
Rivian
RIVN
$17B
| $290K | ﹤0.01% |
+23,308
| New | +$290K |
|
486
St. Joe Company
JOE
$3.05B
| $286K | ﹤0.01% |
+6,083
| New | +$286K |
|
487
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $284K | ﹤0.01% |
+7,105
| New | +$284K |
|
488
Huntsman Corp
HUN
$1.95B
| $284K | ﹤0.01% |
17,987
-2,489
| -12% | -$39.3K |
|
489
Premier
PINC
$2.24B
| $282K | ﹤0.01% |
+14,649
| New | +$282K |
|
490
Regal Rexnord
RRX
$9.54B
| $282K | ﹤0.01% |
2,478
-59,214
| -96% | -$6.74M |
|
491
Tidewater
TDW
$2.92B
| $278K | ﹤0.01% |
6,582
-223,249
| -97% | -$9.44M |
|
492
Lamar Advertising Co
LAMR
$13B
| $274K | ﹤0.01% |
+2,410
| New | +$274K |
|
493
ICU Medical
ICUI
$3.22B
| $271K | ﹤0.01% |
1,952
-419
| -18% | -$58.2K |
|
494
ANI Pharmaceuticals
ANIP
$2.06B
| $268K | ﹤0.01% |
3,997
-682
| -15% | -$45.7K |
|
495
Toro Company
TTC
$7.96B
| $266K | ﹤0.01% |
+3,659
| New | +$266K |
|
496
Pool Corp
POOL
$12.5B
| $266K | ﹤0.01% |
+835
| New | +$266K |
|
497
Compass Minerals
CMP
$794M
| $265K | ﹤0.01% |
28,474
+15,221
| +115% | +$141K |
|
498
Huron Consulting
HURN
$2.41B
| $263K | ﹤0.01% |
1,830
-850
| -32% | -$122K |
|
499
PBF Energy
PBF
$3.29B
| $261K | ﹤0.01% |
+13,663
| New | +$261K |
|
500
Selective Insurance
SIGI
$4.85B
| $259K | ﹤0.01% |
2,831
-46,429
| -94% | -$4.25M |
|