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 | |
|---|---|---|---|---|---|---|
751
Centene
CNC
$14.2B
| – | – |
-1,171,393
| Closed | -$71M |
|
752
Americold
COLD
$3.98B
| – | – |
-22,404
| Closed | -$479K |
|
753
Columbia Sportswear
COLM
$3.09B
| – | – |
-4,641
| Closed | -$390K |
|
754
Compass
COMP
$5.07B
| – | – |
-28,754
| Closed | -$168K |
|
755
Cirrus Logic
CRUS
$5.94B
| – | – |
-94,302
| Closed | -$9.39M |
|
756
Cisco
CSCO
$264B
| – | – |
-1,072,485
| Closed | -$63.5M |
|
757
Carlisle Companies
CSL
$16.9B
| – | – |
-1,450
| Closed | -$535K |
|
|
CSW
758
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-1,036
| Closed | -$366K |
|
759
Cintas
CTAS
$82.4B
| – | – |
-2,694
| Closed | -$492K |
|
760
CSX Corp
CSX
$60.6B
| – | – |
-397,190
| Closed | -$12.8M |
|
761
CareTrust REIT
CTRE
$7.56B
| – | – |
-41,865
| Closed | -$1.13M |
|
762
Commault Systems
CVLT
$7.96B
| – | – |
-1,540
| Closed | -$232K |
|
763
Curtiss-Wright
CW
$18.1B
| – | – |
-3,407
| Closed | -$1.21M |
|
764
Camping World
CWH
$1.12B
| – | – |
-22,221
| Closed | -$468K |
|
765
Community Health Systems
CYH
$409M
| – | – |
-54,486
| Closed | -$163K |
|
766
Designer Brands
DBI
$231M
| – | – |
-22,128
| Closed | -$118K |
|
767
DigitalBridge
DBRG
$2.04B
| – | – |
-22,273
| Closed | -$251K |
|
768
Dell
DELL
$84.4B
| – | – |
-221,291
| Closed | -$25.5M |
|
769
Dine Brands
DIN
$364M
| – | – |
-41,959
| Closed | -$1.26M |
|
770
Doximity
DOCS
$13B
| – | – |
-170,875
| Closed | -$9.12M |
|
771
Dow Inc
DOW
$17.4B
| – | – |
-11,141
| Closed | -$447K |
|
772
DexCom
DXCM
$31.6B
| – | – |
-100,015
| Closed | -$7.78M |
|
773
Electronic Arts
EA
$42.2B
| – | – |
-6,816
| Closed | -$997K |
|
774
Editas Medicine
EDIT
$248M
| – | – |
-36,126
| Closed | -$45.9K |
|
775
Equifax
EFX
$30.8B
| – | – |
-6,269
| Closed | -$1.6M |
|