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 | |
|---|---|---|---|---|---|---|
501
Mobileye
MBLY
$11.7B
| $610K | ﹤0.01% |
+33,906
| New | +$610K |
|
502
H.B. Fuller
FUL
$3.3B
| $593K | ﹤0.01% |
9,866
+430
| +5% | +$25.9K |
|
503
Quaker Houghton
KWR
$2.42B
| $590K | ﹤0.01% |
5,273
+2,392
| +83% | +$268K |
|
504
EastGroup Properties
EGP
$8.73B
| $587K | ﹤0.01% |
+3,515
| New | +$587K |
|
505
Albany International
AIN
$1.77B
| $586K | ﹤0.01% |
8,353
-221
| -3% | -$15.5K |
|
506
Alarm.com
ALRM
$2.76B
| $577K | ﹤0.01% |
+10,197
| New | +$577K |
|
507
APi Group
APG
$14.7B
| $573K | ﹤0.01% |
16,830
| – | – |
|
508
Assurant
AIZ
$10.6B
| $570K | ﹤0.01% |
2,885
-1,038
| -26% | -$205K |
|
509
PROG Holdings
PRG
$1.38B
| $565K | ﹤0.01% |
+19,266
| New | +$565K |
|
510
ACI Worldwide
ACIW
$5.15B
| $559K | ﹤0.01% |
+12,168
| New | +$559K |
|
511
Kimberly-Clark
KMB
$42.3B
| $545K | ﹤0.01% |
4,227
-264,718
| -98% | -$34.1M |
|
512
RLJ Lodging Trust
RLJ
$1.14B
| $543K | ﹤0.01% |
+74,598
| New | +$543K |
|
513
The Ensign Group
ENSG
$9.57B
| $542K | ﹤0.01% |
+3,512
| New | +$542K |
|
514
Sunrun
RUN
$3.72B
| $539K | ﹤0.01% |
+65,891
| New | +$539K |
|
515
Avery Dennison
AVY
$12.8B
| $536K | ﹤0.01% |
3,056
-3,958
| -56% | -$695K |
|
516
MSC Industrial Direct
MSM
$5.1B
| $531K | ﹤0.01% |
6,251
-4,474
| -42% | -$380K |
|
517
Installed Building Products
IBP
$7.19B
| $530K | ﹤0.01% |
+2,940
| New | +$530K |
|
518
Aaon
AAON
$6.77B
| $529K | ﹤0.01% |
+7,179
| New | +$529K |
|
|
BCPC
519
Balchem Corporation
BCPC
$5.05B
| $529K | ﹤0.01% |
+3,320
| New | +$529K |
|
520
Clearwater Analytics
CWAN
$5.88B
| $527K | ﹤0.01% |
+24,046
| New | +$527K |
|
521
IAC Inc
IAC
$2.88B
| $515K | ﹤0.01% |
+13,804
| New | +$515K |
|
522
MarketAxess Holdings
MKTX
$6.87B
| $514K | ﹤0.01% |
+2,302
| New | +$514K |
|
523
Sysco
SYY
$38.4B
| $514K | ﹤0.01% |
6,783
-10,973
| -62% | -$831K |
|
524
Bloomin' Brands
BLMN
$574M
| $506K | ﹤0.01% |
+58,754
| New | +$506K |
|
525
Ezcorp Inc
EZPW
$1.02B
| $503K | ﹤0.01% |
+36,247
| New | +$503K |
|