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 | |
|---|---|---|---|---|---|---|
876
St. Joe Company
JOE
$2.92B
| – | – | -6,083 | Closed | -$286K |
|
877
Kforce
KFRC
$606M
| – | – | -8,130 | Closed | -$397K |
|
878
Korn Ferry
KFY
$3.88B
| – | – | -4,386 | Closed | -$298K |
|
879
Kimco Realty
KIM
$15.2B
| – | – | -10,796 | Closed | -$229K |
|
880
KKR & Co
KKR
$124B
| – | – | -139,101 | Closed | -$16.1M |
|
881
Kinder Morgan
KMI
$60B
| – | – | -1,087,374 | Closed | -$31M |
|
882
CarMax
KMX
$9.21B
| – | – | -124,869 | Closed | -$9.73M |
|
883
Knowles
KN
$1.83B
| – | – | -52,147 | Closed | -$793K |
|
884
Kroger
KR
$44.9B
| – | – | -432,626 | Closed | -$29.3M |
|
885
Kura Oncology
KURA
$686M
| – | – | -19,682 | Closed | -$130K |
|
886
Lamar Advertising Co
LAMR
$12.9B
| – | – | -2,410 | Closed | -$274K |
|