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
+$13.2B
(+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 | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.8B
| $66.4M | 0.5% | 676,507 +297,502 | +78% | +$29.2M |
|
52
Zimmer Biomet
ZBH
$21B
| $65.4M | 0.49% | 716,669 -124,224 | -15% | -$11.3M |
|
53
Monster Beverage
MNST
$60.9B
| $65M | 0.49% | 1,037,517 -429,519 | -29% | -$26.9M |
|
54
Dollar Tree
DLTR
$22.8B
| $64.5M | 0.49% | 651,661 +193,596 | +42% | +$19.2M |
|
55
Permian Resources
PR
$10B
| $63.7M | 0.48% | 4,677,999 -1,015,063 | -18% | -$13.8M |
|
56
PNC Financial Services
PNC
$81.7B
| $63.3M | 0.48% | 339,565 +57,028 | +20% | +$10.6M |
|
57
Teledyne Technologies
TDY
$25.2B
| $63.3M | 0.48% | 123,552 +15,961 | +15% | +$8.18M |
|
58
Trade Desk
TTD
$26.7B
| $63.1M | 0.48% | +876,935 | New | +$63.1M |
|
59
W.R. Berkley
WRB
$27.2B
| $63M | 0.48% | +858,166 | New | +$63M |
|
60
GE HealthCare
GEHC
$33.7B
| $63M | 0.48% | 850,152 +104,313 | +14% | +$7.73M |
|
61
Edwards Lifesciences
EW
$47.8B
| $61.9M | 0.47% | 790,877 -83,837 | -10% | -$6.56M |
|
62
Howmet Aerospace
HWM
$70.2B
| $61.7M | 0.47% | 331,412 +275,087 | +488% | +$51.2M |
|
63
Old Dominion Freight Line
ODFL
$31.7B
| $61.3M | 0.46% | +377,834 | New | +$61.3M |
|
64
Church & Dwight Co
CHD
$22.7B
| $61.2M | 0.46% | 637,114 +607,039 | +2,018% | +$58.3M |
|
65
Zoom
ZM
$24.4B
| $61.1M | 0.46% | 784,156 +513,752 | +190% | +$40.1M |
|
66
Bright Horizons
BFAM
$6.71B
| $60.7M | 0.46% | +490,946 | New | +$60.7M |
|
67
Universal Health Services
UHS
$11.6B
| $60.5M | 0.46% | 334,150 +252,750 | +311% | +$45.8M |
|
68
NVIDIA
NVDA
$4.24T
| $60M | 0.45% | 379,907 +93,127 | +32% | +$14.7M |
|
69
Wyndham Hotels & Resorts
WH
$6.61B
| $59.4M | 0.45% | 731,309 +109,873 | +18% | +$8.92M |
|
70
Synchrony
SYF
$28.4B
| $59.3M | 0.45% | +888,753 | New | +$59.3M |
|
71
Mastercard
MA
$538B
| $56.9M | 0.43% | 101,249 +12,972 | +15% | +$7.29M |
|
72
Texas Capital Bancshares
TCBI
$3.96B
| $56.7M | 0.43% | 713,765 +221,403 | +45% | +$17.6M |
|
73
Coherent
COHR
$14.1B
| $56.5M | 0.43% | 633,690 +301,144 | +91% | +$26.9M |
|
74
CenterPoint Energy
CNP
$24.6B
| $56.4M | 0.43% | 1,533,849 +732,046 | +91% | +$26.9M |
|
75
Citigroup
C
$178B
| $56.2M | 0.42% | +660,126 | New | +$56.2M |
|