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 | |
|---|---|---|---|---|---|---|
876
Hologic
HOLX
$14.6B
| – | – |
-25,836
| Closed | -$1.6M |
|
877
HUB Group
HUBG
$2.25B
| – | – |
-5,813
| Closed | -$216K |
|
878
Huron Consulting
HURN
$2.47B
| – | – |
-1,830
| Closed | -$263K |
|
879
Interactive Brokers
IBKR
$28.8B
| – | – |
-241,556
| Closed | -$10M |
|
880
Intercontinental Exchange
ICE
$100B
| – | – |
-91,542
| Closed | -$15.8M |
|
881
ICU Medical
ICUI
$3.06B
| – | – |
-1,952
| Closed | -$271K |
|
882
IDEX
IEX
$12.2B
| – | – |
-5,645
| Closed | -$1.02M |
|
883
Intel
INTC
$106B
| – | – |
-1,447,422
| Closed | -$32.9M |
|
884
Intuit
INTU
$187B
| – | – |
-68,032
| Closed | -$41.8M |
|
885
Iovance Biotherapeutics
IOVA
$771M
| – | – |
-15,480
| Closed | -$51.5K |
|
886
ITT
ITT
$13.3B
| – | – |
-224,364
| Closed | -$29M |
|