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 | |
|---|---|---|---|---|---|---|
726
Bloom Energy
BE
$13.4B
| – | – |
-41,738
| Closed | -$927K |
|
727
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-46,015
| Closed | -$15.1M |
|
728
Bank of New York Mellon
BK
$73.1B
| – | – |
-89,329
| Closed | -$6.86M |
|
729
Bankunited
BKU
$2.93B
| – | – |
-799,030
| Closed | -$30.5M |
|
730
Badger Meter
BMI
$5.39B
| – | – |
-1,615
| Closed | -$343K |
|
731
BellRing Brands
BRBR
$4.97B
| – | – |
-76,266
| Closed | -$5.75M |
|
732
Brown & Brown
BRO
$31.3B
| – | – |
-171,895
| Closed | -$17.5M |
|
733
BorgWarner
BWA
$9.53B
| – | – |
-11,306
| Closed | -$359K |
|
734
Boyd Gaming
BYD
$6.93B
| – | – |
-8,791
| Closed | -$638K |
|
|
735
Citigroup
C
$176B
| – | – |
-1,016,120
| Closed | -$71.5M |
|
736
Capricor Therapeutics
CAPR
$308M
| – | – |
-22,920
| Closed | -$316K |
|
737
CarGurus
CARG
$3.59B
| – | – |
-5,572
| Closed | -$204K |
|
738
Maplebear
CART
$11.9B
| – | – |
-542,956
| Closed | -$22.5M |
|
739
Perspective Therapeutics
CATX
$257M
| – | – |
-47,386
| Closed | -$151K |
|
740
Cabot Corp
CBT
$4.31B
| – | – |
-4,305
| Closed | -$393K |
|
741
Crown Castle
CCI
$41.9B
| – | – |
-23,495
| Closed | -$2.13M |
|
742
CareDx
CDNA
$736M
| – | – |
-14,620
| Closed | -$313K |
|
743
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-18,595
| Closed | -$2.5M |
|
744
Chemed
CHE
$6.79B
| – | – |
-116,391
| Closed | -$61.7M |
|
745
Civitas Resources
CIVI
$3.19B
| – | – |
-437,704
| Closed | -$20.1M |
|
746
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-82,724
| Closed | -$778K |
|
747
Clean Harbors
CLH
$12.7B
| – | – |
-39,013
| Closed | -$8.98M |
|
748
Clover Health Investments
CLOV
$1.41B
| – | – |
-127,584
| Closed | -$402K |
|
749
CME Group
CME
$94.4B
| – | – |
-13,154
| Closed | -$3.05M |
|
750
Cummins
CMI
$55.1B
| – | – |
-75,820
| Closed | -$26.4M |
|