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 | |
|---|---|---|---|---|---|---|
776
Arrow Electronics
ARW
$6.57B
| – | – |
-3,658
| Closed | -$380K |
|
777
ATI
ATI
$10.7B
| – | – |
-543,915
| Closed | -$28.3M |
|
778
Atmos Energy
ATO
$26.7B
| – | – |
-5,310
| Closed | -$821K |
|
779
American Water Works
AWK
$28B
| – | – |
-26,663
| Closed | -$3.93M |
|
780
American Axle
AXL
$706M
| – | – |
-75,120
| Closed | -$306K |
|
781
Boeing
BA
$174B
| – | – |
-442,097
| Closed | -$75.4M |
|
782
Atlanta Braves Holdings Series B
BATRK
$2.66B
| – | – |
-7,105
| Closed | -$284K |
|
783
Brink's
BCO
$4.78B
| – | – |
-2,625
| Closed | -$226K |
|
784
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-14,735
| Closed | -$111K |
|
785
Benchmark Electronics
BHE
$1.45B
| – | – |
-5,449
| Closed | -$207K |
|
786
Brighthouse Financial
BHF
$2.48B
| – | – |
-621,725
| Closed | -$36.1M |
|
787
BJ's Restaurants
BJRI
$742M
| – | – |
-8,569
| Closed | -$294K |
|
788
Brookdale Senior Living
BKD
$1.83B
| – | – |
-12,858
| Closed | -$80.5K |
|
789
Blackrock
BLK
$170B
| – | – |
-9,434
| Closed | -$8.93M |
|
790
Bristol-Myers Squibb
BMY
$96B
| – | – |
-13,816
| Closed | -$843K |
|
791
Box
BOX
$4.75B
| – | – |
-37,018
| Closed | -$1.14M |
|
792
BP
BP
$87.4B
| – | – |
-229,496
| Closed | -$7.75M |
|
793
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-38,086
| Closed | -$20.3M |
|
794
Boston Scientific
BSX
$159B
| – | – |
-3,187
| Closed | -$322K |
|
795
Blackstone
BX
$133B
| – | – |
-24,443
| Closed | -$3.42M |
|
796
Beazer Homes USA
BZH
$781M
| – | – |
-24,130
| Closed | -$492K |
|
797
CACI
CACI
$10.4B
| – | – |
-6,608
| Closed | -$2.42M |
|
798
Conagra Brands
CAG
$9.23B
| – | – |
-1,392,968
| Closed | -$37.2M |
|
799
Caleres
CAL
$531M
| – | – |
-13,385
| Closed | -$231K |
|
800
Coeur Mining
CDE
$9.43B
| – | – |
-24,731
| Closed | -$146K |
|