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 | |
|---|---|---|---|---|---|---|
726
SL Green Realty
SLG
$4.21B
| – | – |
-3,631
| Closed | -$210K |
|
727
Southern Company
SO
$101B
| – | – |
-304,147
| Closed | -$28M |
|
728
Spotify
SPOT
$144B
| – | – |
-90,721
| Closed | -$49.9M |
|
729
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-175,039
| Closed | -$16.2M |
|
730
STAG Industrial
STAG
$6.78B
| – | – |
-11,541
| Closed | -$417K |
|
731
Stewart Information Services
STC
$2.04B
| – | – |
-4,734
| Closed | -$338K |
|
732
Stoke Therapeutics
STOK
$1.05B
| – | – |
-14,776
| Closed | -$98.3K |
|
733
Constellation Brands
STZ
$25.6B
| – | – |
-28,500
| Closed | -$5.23M |
|
734
TransDigm Group
TDG
$72B
| – | – |
-19,794
| Closed | -$27.4M |
|
735
Teladoc Health
TDOC
$1.35B
| – | – |
-24,231
| Closed | -$193K |
|
736
Tidewater
TDW
$2.85B
| – | – |
-6,582
| Closed | -$278K |
|
737
Atlassian
TEAM
$44.1B
| – | – |
-132,796
| Closed | -$28.2M |
|
738
Terex
TEX
$3.33B
| – | – |
-12,850
| Closed | -$485K |
|
739
Hanover Insurance
THG
$6.41B
| – | – |
-82,313
| Closed | -$14.3M |
|
740
Thryv Holdings
THRY
$549M
| – | – |
-13,664
| Closed | -$175K |
|
741
Tennant Co
TNC
$1.5B
| – | – |
-6,602
| Closed | -$527K |
|
742
Toll Brothers
TOL
$14B
| – | – |
-9,943
| Closed | -$1.05M |
|
743
Tri Pointe Homes
TPH
$3.15B
| – | – |
-9,698
| Closed | -$310K |
|
744
TransUnion
TRU
$17B
| – | – |
-3,807
| Closed | -$316K |
|
745
Tyson Foods
TSN
$19.9B
| – | – |
-7,984
| Closed | -$509K |
|
746
Take-Two Interactive
TTWO
$44.3B
| – | – |
-118,211
| Closed | -$24.5M |
|
747
UDR
UDR
$12.8B
| – | – |
-8,710
| Closed | -$393K |
|
|
748
UMB Financial
UMBF
$9.24B
| – | – |
-749,507
| Closed | -$75.8M |
|
749
UnitedHealth
UNH
$280B
| – | – |
-66,315
| Closed | -$34.7M |
|
750
Upwork
UPWK
$2.21B
| – | – |
-16,866
| Closed | -$220K |
|