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 | |
|---|---|---|---|---|---|---|
826
D.R. Horton
DHI
$54.2B
| – | – |
-2,425
| Closed | -$308K |
|
827
Walt Disney
DIS
$212B
| – | – |
-31,078
| Closed | -$3.07M |
|
828
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-66,377
| Closed | -$13.4M |
|
829
Krispy Kreme
DNUT
$579M
| – | – |
-20,872
| Closed | -$103K |
|
830
Domino's
DPZ
$15.7B
| – | – |
-80,645
| Closed | -$37.1M |
|
831
Duolingo
DUOL
$12.4B
| – | – |
-14,582
| Closed | -$4.53M |
|
832
DaVita
DVA
$9.86B
| – | – |
-194,453
| Closed | -$29.7M |
|
833
Euronet Worldwide
EEFT
$3.74B
| – | – |
-46,911
| Closed | -$5.01M |
|
834
Edison International
EIX
$21B
| – | – |
-15,984
| Closed | -$942K |
|
835
Elevance Health
ELV
$70.6B
| – | – |
-167,256
| Closed | -$72.7M |
|
836
Ethan Allen Interiors
ETD
$772M
| – | – |
-27,366
| Closed | -$758K |
|
837
EverQuote
EVER
$860M
| – | – |
-379,008
| Closed | -$9.93M |
|
838
EVgo
EVGO
$529M
| – | – |
-78,488
| Closed | -$209K |
|
839
Evercore
EVR
$12.3B
| – | – |
-1,693
| Closed | -$338K |
|
840
Fastenal
FAST
$55.1B
| – | – |
-428,882
| Closed | -$16.6M |
|
841
Factset
FDS
$14B
| – | – |
-26,428
| Closed | -$12M |
|
842
FedEx
FDX
$53.7B
| – | – |
-20,205
| Closed | -$4.93M |
|
843
Ferguson
FERG
$47.8B
| – | – |
-4,080
| Closed | -$654K |
|
844
Fiserv
FI
$73.4B
| – | – |
-52,273
| Closed | -$11.5M |
|
845
Fair Isaac
FICO
$36.8B
| – | – |
-2,190
| Closed | -$4.04M |
|
846
FTAI Infrastructure
FIP
$481M
| – | – |
-12,577
| Closed | -$57K |
|
847
GoDaddy
GDDY
$20.1B
| – | – |
-52,408
| Closed | -$9.44M |
|
848
Greif
GEF
$3.57B
| – | – |
-6,867
| Closed | -$378K |
|
849
GlobalFoundries
GFS
$18.5B
| – | – |
-89,280
| Closed | -$3.3M |
|
|
GMS
850
DELISTED
GMS Inc
GMS
| – | – |
-9,820
| Closed | -$719K |
|