FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.4B
1-Year Est. Return
23.29%
1 Year Est. Return
+23.29%
AUM
$13.2B
AUM Growth
+$3.54B
(+36%)
Holding
886
Top Buys
| 1 | +$227M | |
| 2 | +$171M | |
| 3 | +$127M | |
| 4 |
L3Harris
LHX
|
+$116M |
| 5 |
Abbott
ABT
|
+$113M |
Top Sells
| 1 | +$100M | |
| 2 | +$93.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Intel
INTC
$224B
| – | – |
-1,447,422
|
|
||
877
Intuit
INTU
$152B
| – | – |
-68,032
|
|
||
878
Iovance Biotherapeutics
IOVA
$937M
| – | – |
-15,480
|
|
||
879
ITT
ITT
$15.8B
| – | – |
-224,364
|
|
||
880
Invesco Mortgage Capital
IVR
$668M
| – | – |
-171,463
|
|
||
881
iShares Core S&P 500 ETF
IVV
$761B
| – | – |
-178,000
|
|
||
882
Jack Henry & Associates
JKHY
$13.8B
| – | – |
-38,675
|
|
||
883
St. Joe Company
JOE
$3.78B
| – | – |
-6,083
|
|
||
884
Kforce
KFRC
$618M
| – | – |
-8,130
|
|
||
885
Korn Ferry
KFY
$3.55B
| – | – |
-4,386
|
|
||
886
Kimco Realty
KIM
$14.3B
| – | – |
-10,796
|
|