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 | |
|---|---|---|---|---|---|---|
626
Buckle
BKE
$3.01B
| $217K | ﹤0.01% |
+4,777
| New | +$217K |
|
627
Sphere Entertainment
SPHR
$1.86B
| $212K | ﹤0.01% |
5,073
-9,003
| -64% | -$376K |
|
628
Vaxcyte
PCVX
$4.29B
| $210K | ﹤0.01% |
+6,461
| New | +$210K |
|
629
WEC Energy
WEC
$34.5B
| $210K | ﹤0.01% |
2,015
| – | – |
|
|
HES
630
DELISTED
Hess
HES
| $207K | ﹤0.01% |
+1,496
| New | +$207K |
|
631
Host Hotels & Resorts
HST
$12.1B
| $207K | ﹤0.01% |
13,482
-83,416
| -86% | -$1.28M |
|
632
AptarGroup
ATR
$9.19B
| $206K | ﹤0.01% |
1,318
-3,228
| -71% | -$505K |
|
633
Iron Mountain
IRM
$27.1B
| $206K | ﹤0.01% |
+2,006
| New | +$206K |
|
634
Aurora
AUR
$10.4B
| $190K | ﹤0.01% |
+36,328
| New | +$190K |
|
635
Beam Therapeutics
BEAM
$2.09B
| $189K | ﹤0.01% |
+11,115
| New | +$189K |
|
636
Fortrea Holdings
FTRE
$1.01B
| $182K | ﹤0.01% |
+36,883
| New | +$182K |
|
637
Liberty Global Class A
LBTYA
$3.99B
| $179K | ﹤0.01% |
+17,852
| New | +$179K |
|
638
Camping World
CWH
$1.12B
| $174K | ﹤0.01% |
+10,115
| New | +$174K |
|
639
Intuitive Machines
LUNR
$992M
| $159K | ﹤0.01% |
14,641
-11,313
| -44% | -$123K |
|
640
Tronox
TROX
$696M
| $156K | ﹤0.01% |
+30,800
| New | +$156K |
|
641
Garrett Motion
GTX
$2.64B
| $155K | ﹤0.01% |
+14,774
| New | +$155K |
|
642
Syndax Pharmaceuticals
SNDX
$1.42B
| $145K | ﹤0.01% |
15,457
-1,507
| -9% | -$14.1K |
|
643
Rithm Capital
RITM
$6.67B
| $142K | ﹤0.01% |
+12,538
| New | +$142K |
|
644
Evolus
EOLS
$491M
| $105K | ﹤0.01% |
11,367
| – | – |
|
645
B&G Foods
BGS
$366M
| $80.7K | ﹤0.01% |
19,083
-31,862
| -63% | -$135K |
|
646
Neogen
NEOG
$1.24B
| $57.7K | ﹤0.01% |
+12,081
| New | +$57.7K |
|
647
LendingClub
LC
$1.9B
| – | – |
-14,771
| Closed | -$152K |
|
648
Leidos
LDOS
$22.9B
| – | – |
-95,872
| Closed | -$12.9M |
|
649
Lennox International
LII
$20.3B
| – | – |
-43,078
| Closed | -$24.2M |
|
650
Cheniere Energy
LNG
$51.3B
| – | – |
-179,876
| Closed | -$41.6M |
|