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 | |
|---|---|---|---|---|---|---|
551
Workiva
WK
$4.26B
| $418K | ﹤0.01% |
+6,106
| New | +$418K |
|
|
NTST
552
NETSTREIT Corp
NTST
$1.75B
| $418K | ﹤0.01% |
24,663
-1,491
| -6% | -$25.2K |
|
553
First Industrial Realty Trust
FR
$6.76B
| $416K | ﹤0.01% |
+8,645
| New | +$416K |
|
554
Kennametal
KMT
$1.59B
| $413K | ﹤0.01% |
17,980
+2,239
| +14% | +$51.4K |
|
555
V2X
VVX
$1.72B
| $410K | ﹤0.01% |
+8,445
| New | +$410K |
|
556
Simpson Manufacturing
SSD
$7.94B
| $408K | ﹤0.01% |
+2,625
| New | +$408K |
|
557
MYR Group
MYRG
$2.76B
| $407K | ﹤0.01% |
2,245
| – | – |
|
558
Banc of California
BANC
$2.65B
| $403K | ﹤0.01% |
28,676
-23,856
| -45% | -$335K |
|
559
Century Communities
CCS
$1.99B
| $403K | ﹤0.01% |
7,147
+3,807
| +114% | +$214K |
|
560
Howard Hughes
HHH
$4.66B
| $400K | ﹤0.01% |
5,927
-856
| -13% | -$57.8K |
|
561
Vital Energy
VTLE
$623M
| $398K | ﹤0.01% |
24,719
-305,322
| -93% | -$4.91M |
|
562
Moderna
MRNA
$9.61B
| $394K | ﹤0.01% |
+14,272
| New | +$394K |
|
563
American Financial Group
AFG
$11.4B
| $388K | ﹤0.01% |
3,075
-89,254
| -97% | -$11.3M |
|
564
Paylocity
PCTY
$9.39B
| $387K | ﹤0.01% |
+2,135
| New | +$387K |
|
565
Power Integrations
POWI
$2.48B
| $385K | ﹤0.01% |
+6,884
| New | +$385K |
|
566
Integer Holdings
ITGR
$3.6B
| $382K | ﹤0.01% |
+3,103
| New | +$382K |
|
567
Ford
F
$45.2B
| $381K | ﹤0.01% |
+35,123
| New | +$381K |
|
568
Dynavax Technologies
DVAX
$1.15B
| $372K | ﹤0.01% |
37,456
-12,042
| -24% | -$119K |
|
569
DigitalOcean
DOCN
$3.21B
| $364K | ﹤0.01% |
+12,749
| New | +$364K |
|
570
Erie Indemnity
ERIE
$17.3B
| $362K | ﹤0.01% |
+1,045
| New | +$362K |
|
571
Marriott Vacations Worldwide
VAC
$2.66B
| $362K | ﹤0.01% |
+5,001
| New | +$362K |
|
572
Roivant Sciences
ROIV
$9.3B
| $355K | ﹤0.01% |
+31,515
| New | +$355K |
|
|
QXO
573
QXO Inc
QXO
$14.4B
| $353K | ﹤0.01% |
+16,390
| New | +$353K |
|
574
Under Armour
UAA
$2.13B
| $348K | ﹤0.01% |
50,917
-74,727
| -59% | -$510K |
|
575
Boise Cascade
BCC
$3.19B
| $338K | ﹤0.01% |
+3,898
| New | +$338K |
|