FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$1.55B
(+19%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
829
New
260
Increased
164
Reduced
136
Closed
261
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$470M |
| 2 |
General Dynamics
GD
|
$186M |
| 3 |
Amazon
AMZN
|
$114M |
| 4 |
AutoZone
AZO
|
$104M |
| 5 |
Woodward
WWD
|
$100M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 3 |
Becton Dickinson
BDX
|
$99.6M |
| 4 |
Northrop Grumman
NOC
|
$86.6M |
| 5 |
Citigroup
C
|
$71.5M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 13.36% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Advance Auto Parts
AAP
$3.63B
| – | – |
-136,684
| Closed | -$6.46M |
|
702
AbbVie
ABBV
$375B
| – | – |
-7,601
| Closed | -$1.35M |
|
703
Acadia Healthcare
ACHC
$2.19B
| – | – |
-755,178
| Closed | -$29.9M |
|
704
Analog Devices
ADI
$122B
| – | – |
-48,064
| Closed | -$10.2M |
|
705
ADMA Biologics
ADMA
$4.03B
| – | – |
-44,816
| Closed | -$769K |
|
706
Automatic Data Processing
ADP
$120B
| – | – |
-34,711
| Closed | -$10.2M |
|
707
AAR Corp
AIR
$2.71B
| – | – |
-5,679
| Closed | -$348K |
|
708
Align Technology
ALGN
$10.1B
| – | – |
-139,364
| Closed | -$29.1M |
|
709
Alignment Healthcare
ALHC
$3.14B
| – | – |
-177,614
| Closed | -$2M |
|
710
Altimmune
ALT
$334M
| – | – |
-14,418
| Closed | -$104K |
|
711
AMN Healthcare
AMN
$799M
| – | – |
-147,985
| Closed | -$3.54M |
|
712
American Tower
AMT
$92.9B
| – | – |
-12,644
| Closed | -$2.32M |
|
713
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-118,188
| Closed | -$17.7M |
|
714
APA Corp
APA
$8.14B
| – | – |
-1,332,501
| Closed | -$30.8M |
|
715
Apogee Enterprises
APOG
$939M
| – | – |
-3,868
| Closed | -$276K |
|
716
Arhaus
ARHS
$1.62B
| – | – |
-11,977
| Closed | -$113K |
|
717
Arcutis Biotherapeutics
ARQT
$2.06B
| – | – |
-35,818
| Closed | -$499K |
|
718
ASML
ASML
$307B
| – | – |
-20,974
| Closed | -$14.5M |
|
719
Atmus Filtration Technologies
ATMU
$3.79B
| – | – |
-7,097
| Closed | -$278K |
|
720
Astronics
ATRO
$1.37B
| – | – |
-10,760
| Closed | -$172K |
|
721
AvidXchange
AVDX
$2.06B
| – | – |
-13,893
| Closed | -$144K |
|
722
Broadcom
AVGO
$1.58T
| – | – |
-194,303
| Closed | -$45M |
|
723
Acuity Brands
AYI
$10.4B
| – | – |
-69,370
| Closed | -$20.3M |
|
724
Ball Corp
BALL
$13.9B
| – | – |
-4,989
| Closed | -$275K |
|
|
725
Becton Dickinson
BDX
$55.1B
| – | – |
-439,138
| Closed | -$99.6M |
|