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 | |
|---|---|---|---|---|---|---|
576
DigitalBridge
DBRG
$2.05B
| $326K | ﹤0.01% |
+31,453
| New | +$326K |
|
577
Nabors Industries
NBR
$602M
| $324K | ﹤0.01% |
+11,579
| New | +$324K |
|
578
BlackLine
BL
$3.37B
| $317K | ﹤0.01% |
+5,596
| New | +$317K |
|
579
IQVIA
IQV
$31.9B
| $315K | ﹤0.01% |
+1,998
| New | +$315K |
|
580
Sunstone Hotel Investors
SHO
$1.76B
| $314K | ﹤0.01% |
36,128
-64,070
| -64% | -$556K |
|
581
Skyworks Solutions
SWKS
$10.8B
| $314K | ﹤0.01% |
+4,207
| New | +$314K |
|
582
Addus HomeCare
ADUS
$2.05B
| $309K | ﹤0.01% |
+2,686
| New | +$309K |
|
583
SoFi Technologies
SOFI
$31.2B
| $304K | ﹤0.01% |
16,699
-8,410
| -33% | -$153K |
|
584
Belden
BDC
$5.13B
| $303K | ﹤0.01% |
2,616
-509
| -16% | -$58.9K |
|
585
LCI Industries
LCII
$2.47B
| $303K | ﹤0.01% |
+3,320
| New | +$303K |
|
586
Encompass Health
EHC
$12.5B
| $299K | ﹤0.01% |
2,439
-289,191
| -99% | -$35.5M |
|
587
Deckers Outdoor
DECK
$17B
| $299K | ﹤0.01% |
+2,901
| New | +$299K |
|
588
Digital Realty Trust
DLR
$59.4B
| $298K | ﹤0.01% |
1,709
-4,313
| -72% | -$752K |
|
589
Cognex
CGNX
$7.47B
| $297K | ﹤0.01% |
+9,375
| New | +$297K |
|
590
CareTrust REIT
CTRE
$7.58B
| $291K | ﹤0.01% |
+9,503
| New | +$291K |
|
591
RLI Corp
RLI
$6.07B
| $290K | ﹤0.01% |
+4,018
| New | +$290K |
|
592
Ambarella
AMBA
$3.58B
| $284K | ﹤0.01% |
4,294
-699
| -14% | -$46.2K |
|
593
CBIZ
CBZ
$3.07B
| $282K | ﹤0.01% |
+3,938
| New | +$282K |
|
594
Brady Corp
BRC
$3.67B
| $281K | ﹤0.01% |
4,134
+1,175
| +40% | +$79.9K |
|
595
TKO Group
TKO
$16B
| $281K | ﹤0.01% |
+1,542
| New | +$281K |
|
596
Atkore
ATKR
$1.99B
| $277K | ﹤0.01% |
3,929
-98
| -2% | -$6.91K |
|
597
Chemed
CHE
$6.57B
| $277K | ﹤0.01% |
+568
| New | +$277K |
|
598
Eastern Bankshares
EBC
$3.38B
| $276K | ﹤0.01% |
+18,045
| New | +$276K |
|
599
Arvinas
ARVN
$590M
| $275K | ﹤0.01% |
+37,304
| New | +$275K |
|
600
Crane NXT
CXT
$3.51B
| $272K | ﹤0.01% |
+5,048
| New | +$272K |
|