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
Cap. Flow
+$2.9B
Cap. Flow %
21.86%
Top 10 Hldgs %
14.72%
Holding
886
New
318
Increased
189
Reduced
128
Closed
240

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
ARW icon
776
Arrow Electronics
ARW
$6.51B
-3,658 Closed -$380K
ATI icon
777
ATI
ATI
$10.7B
-543,915 Closed -$28.3M
ATO icon
778
Atmos Energy
ATO
$26.7B
-5,310 Closed -$821K
AWK icon
779
American Water Works
AWK
$28B
-26,663 Closed -$3.93M
AXL icon
780
American Axle
AXL
$691M
-75,120 Closed -$306K
BA icon
781
Boeing
BA
$177B
-442,097 Closed -$75.4M
BATRK icon
782
Atlanta Braves Holdings Series B
BATRK
$2.82B
-7,105 Closed -$284K
BCO icon
783
Brink's
BCO
$4.67B
-2,625 Closed -$226K
BCRX icon
784
BioCryst Pharmaceuticals
BCRX
$1.74B
-14,735 Closed -$111K
BHE icon
785
Benchmark Electronics
BHE
$1.46B
-5,449 Closed -$207K
BHF icon
786
Brighthouse Financial
BHF
$2.7B
-621,725 Closed -$36.1M
BJRI icon
787
BJ's Restaurants
BJRI
$742M
-8,569 Closed -$294K
BKD icon
788
Brookdale Senior Living
BKD
$1.83B
-12,858 Closed -$80.5K
BLK icon
789
Blackrock
BLK
$175B
-9,434 Closed -$8.93M
BMY icon
790
Bristol-Myers Squibb
BMY
$96B
-13,816 Closed -$843K
BOX icon
791
Box
BOX
$4.73B
-37,018 Closed -$1.14M
BP icon
792
BP
BP
$90.8B
-229,496 Closed -$7.75M
BRK.B icon
793
Berkshire Hathaway Class B
BRK.B
$1.09T
-38,086 Closed -$20.3M
BSX icon
794
Boston Scientific
BSX
$156B
-3,187 Closed -$322K
BX icon
795
Blackstone
BX
$134B
-24,443 Closed -$3.42M
BZH icon
796
Beazer Homes USA
BZH
$748M
-24,130 Closed -$492K
CACI icon
797
CACI
CACI
$10.6B
-6,608 Closed -$2.42M
CAG icon
798
Conagra Brands
CAG
$9.16B
-1,392,968 Closed -$37.2M
CAL icon
799
Caleres
CAL
$507M
-13,385 Closed -$231K
CDE icon
800
Coeur Mining
CDE
$8.45B
-24,731 Closed -$146K