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 | |
|---|---|---|---|---|---|---|
776
Equity Lifestyle Properties
ELS
$12B
| – | – |
-8,477
| Closed | -$565K |
|
777
Emcor
EME
$28B
| – | – |
-71,931
| Closed | -$32.6M |
|
778
Eastman Chemical
EMN
$7.93B
| – | – |
-6,124
| Closed | -$559K |
|
779
EQT Corp
EQT
$32.2B
| – | – |
-517,261
| Closed | -$23.9M |
|
780
ESCO Technologies
ESE
$5.23B
| – | – |
-2,185
| Closed | -$291K |
|
781
Evertec
EVTC
$2.21B
| – | – |
-16,372
| Closed | -$565K |
|
782
Expedia Group
EXPE
$26.6B
| – | – |
-92,268
| Closed | -$17.2M |
|
783
Exponent
EXPO
$3.61B
| – | – |
-3,256
| Closed | -$290K |
|
784
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-8,008
| Closed | -$16.9M |
|
785
Freeport-McMoran
FCX
$66.5B
| – | – |
-15,270
| Closed | -$581K |
|
786
Federated Hermes
FHI
$4.1B
| – | – |
-92,719
| Closed | -$3.81M |
|
787
FIVE9
FIVN
$2.06B
| – | – |
-71,145
| Closed | -$2.89M |
|
788
Flowers Foods
FLO
$3.13B
| – | – |
-31,219
| Closed | -$645K |
|
789
First Industrial Realty Trust
FR
$6.92B
| – | – |
-10,433
| Closed | -$523K |
|
790
Freshpet
FRPT
$2.7B
| – | – |
-33,383
| Closed | -$4.94M |
|
791
Federal Signal
FSS
$7.59B
| – | – |
-4,867
| Closed | -$450K |
|
792
Glacier Bancorp
GBCI
$5.88B
| – | – |
-125,552
| Closed | -$6.31M |
|
793
Guess, Inc.
GES
$878M
| – | – |
-12,159
| Closed | -$171K |
|
794
Geron
GERN
$893M
| – | – |
-44,853
| Closed | -$159K |
|
795
Graco
GGG
$14.2B
| – | – |
-3,728
| Closed | -$314K |
|
796
General Mills
GIS
$27B
| – | – |
-505,124
| Closed | -$32.2M |
|
797
Corning
GLW
$61B
| – | – |
-167,045
| Closed | -$7.94M |
|
|
798
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-587,676
| Closed | -$111M |
|
799
Graphic Packaging
GPK
$6.38B
| – | – |
-11,639
| Closed | -$316K |
|
800
Goosehead Insurance
GSHD
$2.11B
| – | – |
-2,625
| Closed | -$281K |
|