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
Toll Brothers
TOL
$14B
| – | – |
-9,943
| Closed | -$1.05M |
|
727
Tri Pointe Homes
TPH
$3.11B
| – | – |
-9,698
| Closed | -$310K |
|
728
TransUnion
TRU
$18.3B
| – | – |
-3,807
| Closed | -$316K |
|
729
Tyson Foods
TSN
$19.9B
| – | – |
-7,984
| Closed | -$509K |
|
730
Take-Two Interactive
TTWO
$45.7B
| – | – |
-118,211
| Closed | -$24.5M |
|
731
UDR
UDR
$12.9B
| – | – |
-8,710
| Closed | -$393K |
|
|
732
UMB Financial
UMBF
$9.29B
| – | – |
-749,507
| Closed | -$75.8M |
|
733
UnitedHealth
UNH
$315B
| – | – |
-66,315
| Closed | -$34.7M |
|
734
Upwork
UPWK
$2.12B
| – | – |
-16,866
| Closed | -$220K |
|
735
US Bancorp
USB
$76.8B
| – | – |
-221,756
| Closed | -$9.36M |
|
736
Virtu Financial
VIRT
$3.22B
| – | – |
-243,544
| Closed | -$9.28M |
|
737
Veralto
VLTO
$26.1B
| – | – |
-5,574
| Closed | -$543K |
|
738
Valley National Bancorp
VLY
$6B
| – | – |
-3,998,897
| Closed | -$35.6M |
|
739
Verra Mobility
VRRM
$3.9B
| – | – |
-11,292
| Closed | -$254K |
|
740
Verizon
VZ
$184B
| – | – |
-32,932
| Closed | -$1.49M |
|
741
Walker & Dunlop
WD
$2.9B
| – | – |
-4,045
| Closed | -$345K |
|
742
Western Digital
WDC
$32.8B
| – | – |
-1,009,697
| Closed | -$40.8M |
|
743
Wells Fargo
WFC
$259B
| – | – |
-232,518
| Closed | -$16.7M |
|
744
World Kinect Corp
WKC
$1.44B
| – | – |
-27,722
| Closed | -$786K |
|
745
Wabash National
WNC
$463M
| – | – |
-103,603
| Closed | -$1.14M |
|
746
Essential Utilities
WTRG
$10.7B
| – | – |
-5,811
| Closed | -$230K |
|
|
X
747
DELISTED
US Steel
X
| – | – |
-37,791
| Closed | -$1.6M |
|
|
XHR
748
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-18,273
| Closed | -$215K |
|
749
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-167,807
| Closed | -$13.2M |
|
750
BBB Foods
TBBB
$3B
| – | – |
-93,909
| Closed | -$2.51M |
|