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 | |
|---|---|---|---|---|---|---|
651
Lindsay Corp
LNN
$1.5B
| – | – |
-2,038
| Closed | -$258K |
|
652
Lantheus
LNTH
$3.62B
| – | – |
-2,376
| Closed | -$232K |
|
653
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-240,123
| Closed | -$12.6M |
|
654
Landstar System
LSTR
$4.56B
| – | – |
-5,815
| Closed | -$873K |
|
655
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-8,040
| Closed | -$625K |
|
656
Pediatrix Medical
MD
$1.47B
| – | – |
-10,811
| Closed | -$157K |
|
657
Mercado Libre
MELI
$119B
| – | – |
-120
| Closed | -$234K |
|
658
MetLife
MET
$53.1B
| – | – |
-600,966
| Closed | -$48.3M |
|
659
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-59,958
| Closed | -$4.94M |
|
660
Miller Industries
MLR
$463M
| – | – |
-7,292
| Closed | -$309K |
|
661
Maximus
MMS
$4.94B
| – | – |
-8,879
| Closed | -$605K |
|
662
MannKind Corp
MNKD
$1.71B
| – | – |
-45,451
| Closed | -$229K |
|
663
Altria Group
MO
$110B
| – | – |
-696,566
| Closed | -$41.8M |
|
664
Marathon Petroleum
MPC
$55.5B
| – | – |
-160,181
| Closed | -$23.3M |
|
665
Merck
MRK
$211B
| – | – |
-10,977
| Closed | -$985K |
|
666
Mine Safety
MSA
$6.58B
| – | – |
-5,308
| Closed | -$779K |
|
667
Madison Square Garden
MSGE
$1.98B
| – | – |
-15,583
| Closed | -$510K |
|
668
Match Group
MTCH
$9.17B
| – | – |
-427,553
| Closed | -$13.3M |
|
669
Micron Technology
MU
$149B
| – | – |
-612,447
| Closed | -$53.2M |
|
670
Netflix
NFLX
$533B
| – | – |
-2,376
| Closed | -$2.22M |
|
671
ServiceNow
NOW
$193B
| – | – |
-1,600
| Closed | -$1.27M |
|
672
NetApp
NTAP
$24.3B
| – | – |
-552,238
| Closed | -$48.5M |
|
673
Novavax
NVAX
$1.26B
| – | – |
-14,091
| Closed | -$90.3K |
|
674
Realty Income
O
$54B
| – | – |
-11,845
| Closed | -$687K |
|
675
ODP
ODP
$626M
| – | – |
-21,454
| Closed | -$307K |
|