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
(+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 | |
|---|---|---|---|---|---|---|
826
D.R. Horton
DHI
$50.5B
| – | – | -2,425 | Closed | -$308K |
|
827
Walt Disney
DIS
$213B
| – | – | -31,078 | Closed | -$3.07M |
|
828
Dick's Sporting Goods
DKS
$17B
| – | – | -66,377 | Closed | -$13.4M |
|
829
Krispy Kreme
DNUT
$608M
| – | – | -20,872 | Closed | -$103K |
|
830
Domino's
DPZ
$15.6B
| – | – | -80,645 | Closed | -$37.1M |
|
831
Duolingo
DUOL
$13.6B
| – | – | -14,582 | Closed | -$4.53M |
|
832
DaVita
DVA
$9.85B
| – | – | -194,453 | Closed | -$29.7M |
|
833
Euronet Worldwide
EEFT
$3.82B
| – | – | -46,911 | Closed | -$5.01M |
|
834
Edison International
EIX
$21.6B
| – | – | -15,984 | Closed | -$942K |
|
835
Elevance Health
ELV
$71.8B
| – | – | -167,256 | Closed | -$72.7M |
|
836
Ethan Allen Interiors
ETD
$751M
| – | – | -27,366 | Closed | -$758K |
|
837
EverQuote
EVER
$849M
| – | – | -379,008 | Closed | -$9.93M |
|
838
EVgo
EVGO
$521M
| – | – | -78,488 | Closed | -$209K |
|
839
Evercore
EVR
$12.4B
| – | – | -1,693 | Closed | -$338K |
|
840
Fastenal
FAST
$57B
| – | – | -214,441 | Closed | -$16.6M |
|
841
Factset
FDS
$14.1B
| – | – | -26,428 | Closed | -$12M |
|
842
FedEx
FDX
$54.5B
| – | – | -20,205 | Closed | -$4.93M |
|
843
Ferguson
FERG
$46.4B
| – | – | -4,080 | Closed | -$654K |
|
844
Fiserv
FI
$75.1B
| – | – | -52,273 | Closed | -$11.5M |
|
845
Fair Isaac
FICO
$36.5B
| – | – | -2,190 | Closed | -$4.04M |
|
846
FTAI Infrastructure
FIP
$552M
| – | – | -12,577 | Closed | -$57K |
|
847
GoDaddy
GDDY
$20.5B
| – | – | -52,408 | Closed | -$9.44M |
|
848
Greif
GEF
$3.8B
| – | – | -6,867 | Closed | -$378K |
|
849
GlobalFoundries
GFS
$18.5B
| – | – | -89,280 | Closed | -$3.3M |
|
850
GMS Inc
GMS
$4.18B
| – | – | -9,820 | Closed | -$719K |
|