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 | |
|---|---|---|---|---|---|---|
601
Premier
PINC
$2.24B
| $271K | ﹤0.01% |
12,378
-2,271
| -16% | -$49.8K |
|
602
TripAdvisor
TRIP
$2.02B
| $270K | ﹤0.01% |
+20,718
| New | +$270K |
|
603
WaFd
WAFD
$2.48B
| $266K | ﹤0.01% |
+9,093
| New | +$266K |
|
604
Krystal Biotech
KRYS
$4.2B
| $260K | ﹤0.01% |
+1,895
| New | +$260K |
|
605
AppFolio
APPF
$10.3B
| $260K | ﹤0.01% |
+1,130
| New | +$260K |
|
606
Rapid7
RPD
$1.33B
| $258K | ﹤0.01% |
+11,159
| New | +$258K |
|
607
Nordson
NDSN
$12.7B
| $253K | ﹤0.01% |
1,180
-824
| -41% | -$177K |
|
608
Photronics
PLAB
$1.36B
| $250K | ﹤0.01% |
+13,295
| New | +$250K |
|
609
Gen Digital
GEN
$18.4B
| $244K | ﹤0.01% |
+8,313
| New | +$244K |
|
610
Whirlpool
WHR
$5.34B
| $244K | ﹤0.01% |
+2,402
| New | +$244K |
|
611
Flowserve
FLS
$7.28B
| $243K | ﹤0.01% |
4,646
-9,545
| -67% | -$500K |
|
612
West Pharmaceutical
WST
$18.2B
| $241K | ﹤0.01% |
1,103
-141,873
| -99% | -$31M |
|
613
John Wiley & Sons Class A
WLY
$2.2B
| $239K | ﹤0.01% |
+5,354
| New | +$239K |
|
614
WisdomTree
WT
$2B
| $234K | ﹤0.01% |
20,351
-296
| -1% | -$3.41K |
|
615
Moog
MOG.A
$6.15B
| $233K | ﹤0.01% |
1,289
| – | – |
|
|
CNR
616
Core Natural Resources, Inc.
CNR
$3.76B
| $232K | ﹤0.01% |
3,327
-12,596
| -79% | -$878K |
|
617
Sylvamo
SLVM
$1.8B
| $232K | ﹤0.01% |
+4,625
| New | +$232K |
|
618
Itron
ITRI
$5.49B
| $229K | ﹤0.01% |
+1,736
| New | +$229K |
|
619
CVR Energy
CVI
$3.1B
| $228K | ﹤0.01% |
8,509
-4,678
| -35% | -$126K |
|
620
Azenta
AZTA
$1.35B
| $220K | ﹤0.01% |
+7,141
| New | +$220K |
|
621
Visteon
VC
$3.51B
| $220K | ﹤0.01% |
2,355
-2,936
| -55% | -$274K |
|
622
Unifirst Corp
UNF
$3.24B
| $219K | ﹤0.01% |
+1,163
| New | +$219K |
|
623
American Eagle Outfitters
AEO
$3.17B
| $219K | ﹤0.01% |
+22,727
| New | +$219K |
|
624
Teradata
TDC
$2.01B
| $218K | ﹤0.01% |
+9,766
| New | +$218K |
|
625
Cedar Fair
FUN
$2.41B
| $217K | ﹤0.01% |
+7,146
| New | +$217K |
|