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 | |
|---|---|---|---|---|---|---|
676
Orion
OEC
$596M
| – | – |
-16,886
| Closed | -$218K |
|
677
ONE Gas
OGS
$4.56B
| – | – |
-4,077
| Closed | -$308K |
|
678
Owens & Minor
OMI
$434M
| – | – |
-541,967
| Closed | -$4.89M |
|
679
O'Reilly Automotive
ORLY
$89B
| – | – |
-11,790
| Closed | -$1.13M |
|
680
Oshkosh
OSK
$8.93B
| – | – |
-150,831
| Closed | -$14.2M |
|
681
OneSpan
OSPN
$583M
| – | – |
-22,325
| Closed | -$340K |
|
682
Penumbra
PEN
$11B
| – | – |
-49,422
| Closed | -$13.2M |
|
683
Pfizer
PFE
$141B
| – | – |
-31,287
| Closed | -$793K |
|
684
Progressive
PGR
$143B
| – | – |
-103,602
| Closed | -$29.3M |
|
685
Parker-Hannifin
PH
$96.1B
| – | – |
-24,797
| Closed | -$15.1M |
|
686
Pool Corp
POOL
$12.4B
| – | – |
-835
| Closed | -$266K |
|
687
PPG Industries
PPG
$24.8B
| – | – |
-8,600
| Closed | -$940K |
|
688
PPL Corp
PPL
$26.6B
| – | – |
-812,353
| Closed | -$29.3M |
|
689
Portillo's
PTLO
$490M
| – | – |
-17,905
| Closed | -$213K |
|
690
ProPetro Holding
PUMP
$496M
| – | – |
-14,414
| Closed | -$106K |
|
691
Qiagen
QGEN
$10.3B
| – | – |
-251,052
| Closed | -$10.1M |
|
692
QuantumScape
QS
$4.44B
| – | – |
-15,689
| Closed | -$65.3K |
|
|
RC
693
Ready Capital
RC
$705M
| – | – |
-82,864
| Closed | -$422K |
|
694
RadNet
RDNT
$5.49B
| – | – |
-346,713
| Closed | -$17.2M |
|
695
RH
RH
$4.7B
| – | – |
-147,935
| Closed | -$34.7M |
|
696
Rocket Companies
RKT
$42.6B
| – | – |
-2,871,272
| Closed | -$34.7M |
|
697
Roku
ROKU
$14B
| – | – |
-101,135
| Closed | -$7.12M |
|
698
Ross Stores
ROST
$49.4B
| – | – |
-133,496
| Closed | -$17.1M |
|
699
Republic Services
RSG
$71.7B
| – | – |
-124,165
| Closed | -$30.1M |
|
700
RTX Corp
RTX
$211B
| – | – |
-72,453
| Closed | -$9.6M |
|