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 | |
|---|---|---|---|---|---|---|
526
Herc Holdings
HRI
$4.46B
| $502K | ﹤0.01% |
+3,814
| New | +$502K |
|
527
Fox Class A
FOXA
$25.3B
| $499K | ﹤0.01% |
8,903
-12,891
| -59% | -$722K |
|
528
Vertex
VERX
$3.86B
| $494K | ﹤0.01% |
+13,991
| New | +$494K |
|
529
New York Times
NYT
$9.33B
| $493K | ﹤0.01% |
8,812
-4,477
| -34% | -$251K |
|
530
Granite Construction
GVA
$4.78B
| $493K | ﹤0.01% |
5,272
-9,098
| -63% | -$851K |
|
|
EFC
531
Ellington Financial
EFC
$1.36B
| $492K | ﹤0.01% |
+37,870
| New | +$492K |
|
532
Rivian
RIVN
$17.1B
| $492K | ﹤0.01% |
35,783
+12,475
| +54% | +$171K |
|
533
Dayforce
DAY
$10.9B
| $490K | ﹤0.01% |
+8,848
| New | +$490K |
|
534
Frontdoor
FTDR
$4.69B
| $489K | ﹤0.01% |
+8,293
| New | +$489K |
|
535
Four Corners Property Trust
FCPT
$2.69B
| $483K | ﹤0.01% |
+17,941
| New | +$483K |
|
536
Clear Secure
YOU
$3.46B
| $480K | ﹤0.01% |
+17,287
| New | +$480K |
|
537
Tenable Holdings
TENB
$3.63B
| $479K | ﹤0.01% |
+14,191
| New | +$479K |
|
538
SPS Commerce
SPSC
$4.16B
| $475K | ﹤0.01% |
+3,491
| New | +$475K |
|
539
Littelfuse
LFUS
$6.56B
| $473K | ﹤0.01% |
+2,088
| New | +$473K |
|
540
CarGurus
CARG
$3.53B
| $470K | ﹤0.01% |
+14,055
| New | +$470K |
|
541
Utz Brands
UTZ
$1.11B
| $456K | ﹤0.01% |
36,363
+7,291
| +25% | +$91.5K |
|
542
Shift4
FOUR
$5.88B
| $453K | ﹤0.01% |
4,571
-4,470
| -49% | -$443K |
|
543
Kite Realty
KRG
$4.97B
| $450K | ﹤0.01% |
19,861
-1,216
| -6% | -$27.5K |
|
|
CHX
544
DELISTED
ChampionX
CHX
| $439K | ﹤0.01% |
17,667
+1,800
| +11% | +$44.7K |
|
545
American States Water
AWR
$2.81B
| $436K | ﹤0.01% |
5,681
+1,961
| +53% | +$150K |
|
546
Manhattan Associates
MANH
$12.9B
| $432K | ﹤0.01% |
+2,190
| New | +$432K |
|
547
Air Products & Chemicals
APD
$63.7B
| $426K | ﹤0.01% |
+1,510
| New | +$426K |
|
548
AES
AES
$9.07B
| $426K | ﹤0.01% |
40,476
-8,767
| -18% | -$92.2K |
|
549
Lyft
LYFT
$7.83B
| $423K | ﹤0.01% |
+26,820
| New | +$423K |
|
550
Innoviva
INVA
$1.24B
| $418K | ﹤0.01% |
20,823
+948
| +5% | +$19K |
|