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 | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$34.6B
| $220K | ﹤0.01% |
+2,015
| New | +$220K |
|
527
Orion
OEC
$589M
| $218K | ﹤0.01% |
16,886
+3,541
| +27% | +$45.8K |
|
528
Rockwell Automation
ROK
$38.6B
| $217K | ﹤0.01% |
+838
| New | +$217K |
|
529
HUB Group
HUBG
$2.23B
| $216K | ﹤0.01% |
5,813
-9,853
| -63% | -$366K |
|
|
XHR
530
Xenia Hotels & Resorts
XHR
$1.37B
| $215K | ﹤0.01% |
+18,273
| New | +$215K |
|
531
Portillo's
PTLO
$469M
| $213K | ﹤0.01% |
17,905
+5,758
| +47% | +$68.5K |
|
532
SL Green Realty
SLG
$4.21B
| $210K | ﹤0.01% |
+3,631
| New | +$210K |
|
533
Brady Corp
BRC
$3.7B
| $209K | ﹤0.01% |
+2,959
| New | +$209K |
|
534
EVgo
EVGO
$525M
| $209K | ﹤0.01% |
+78,488
| New | +$209K |
|
535
Syndax Pharmaceuticals
SNDX
$1.37B
| $208K | ﹤0.01% |
+16,964
| New | +$208K |
|
536
Benchmark Electronics
BHE
$1.4B
| $207K | ﹤0.01% |
+5,449
| New | +$207K |
|
537
ICF International
ICFI
$1.77B
| $207K | ﹤0.01% |
+2,437
| New | +$207K |
|
538
Albemarle
ALB
$8.54B
| $203K | ﹤0.01% |
+2,821
| New | +$203K |
|
539
Core Laboratories
CLB
$601M
| $201K | ﹤0.01% |
13,406
+2,961
| +28% | +$44.4K |
|
540
Apple Hospitality REIT
APLE
$2.99B
| $200K | ﹤0.01% |
+15,509
| New | +$200K |
|
541
JELD-WEN Holding
JELD
$529M
| $199K | ﹤0.01% |
+33,394
| New | +$199K |
|
542
Intuitive Machines
LUNR
$991M
| $193K | ﹤0.01% |
+25,954
| New | +$193K |
|
543
Teladoc Health
TDOC
$1.38B
| $193K | ﹤0.01% |
24,231
-153,420
| -86% | -$1.22M |
|
|
SERV
544
Serve Robotics
SERV
$665M
| $188K | ﹤0.01% |
+32,768
| New | +$188K |
|
545
PagerDuty
PD
$1.55B
| $185K | ﹤0.01% |
+10,111
| New | +$185K |
|
546
WisdomTree
WT
$2.01B
| $184K | ﹤0.01% |
+20,647
| New | +$184K |
|
547
A10 Networks
ATEN
$1.26B
| $177K | ﹤0.01% |
10,858
+159
| +1% | +$2.6K |
|
548
Thryv Holdings
THRY
$572M
| $175K | ﹤0.01% |
+13,664
| New | +$175K |
|
549
ACV Auctions
ACVA
$1.89B
| $171K | ﹤0.01% |
+12,124
| New | +$171K |
|
550
JetBlue
JBLU
$1.87B
| $169K | ﹤0.01% |
+35,149
| New | +$169K |
|