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 | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26B
| $56M | 0.42% | +531,215 | New | +$56M |
|
77
United Rentals
URI
$61.5B
| $55.9M | 0.42% | +74,250 | New | +$55.9M |
|
78
Comfort Systems
FIX
$24.8B
| $55.4M | 0.42% | 103,269 +85,284 | +474% | +$45.7M |
|
79
Elanco Animal Health
ELAN
$9.12B
| $55M | 0.42% | 3,851,050 +643,715 | +20% | +$9.19M |
|
80
Pinterest
PINS
$24.9B
| $54.2M | 0.41% | 1,510,145 +1,223,107 | +426% | +$43.9M |
|
81
Hershey
HSY
$37.3B
| $53.9M | 0.41% | +324,908 | New | +$53.9M |
|
82
Hyatt Hotels
H
$13.8B
| $53.8M | 0.41% | 385,572 +373,327 | +3,049% | +$52.1M |
|
83
Ulta Beauty
ULTA
$22.1B
| $53.3M | 0.4% | 113,947 +91,353 | +404% | +$42.7M |
|
84
Reinsurance Group of America
RGA
$12.9B
| $53.2M | 0.4% | 268,437 +67,466 | +34% | +$13.4M |
|
85
Travelers Companies
TRV
$61.1B
| $53.2M | 0.4% | 198,979 -126,578 | -39% | -$33.9M |
|
86
Synopsys
SNPS
$112B
| $53.2M | 0.4% | +103,751 | New | +$53.2M |
|
87
Cardinal Health
CAH
$35.5B
| $52.2M | 0.39% | 310,880 -188,090 | -38% | -$31.6M |
|
88
AbbVie
ABBV
$372B
| $52.2M | 0.39% | +281,308 | New | +$52.2M |
|
|
CRCL
89
Circle Internet Group, Inc.
CRCL
$30.5B
| $52M | 0.39% | +286,582 | New | +$52M |
|
90
Tapestry
TPR
$21.2B
| $51.8M | 0.39% | 589,713 +41,258 | +8% | +$3.62M |
|
91
Sherwin-Williams
SHW
$91.2B
| $51.7M | 0.39% | 150,651 +6,833 | +5% | +$2.35M |
|
92
Jabil
JBL
$22B
| $51.4M | 0.39% | 235,510 +146,790 | +165% | +$32M |
|
93
F5
FFIV
$18B
| $50.8M | 0.38% | 172,549 +67,811 | +65% | +$20M |
|
94
Exxon Mobil
XOM
$487B
| $50.4M | 0.38% | 467,813 -463,775 | -50% | -$50M |
|
95
Entergy
ETR
$39.3B
| $50.3M | 0.38% | 604,866 -396,698 | -40% | -$33M |
|
96
S&P Global
SPGI
$167B
| $50.1M | 0.38% | 94,949 +5,841 | +7% | +$3.08M |
|
97
Estee Lauder
EL
$33B
| $49.8M | 0.38% | +616,934 | New | +$49.8M |
|
98
Citizens Financial Group
CFG
$22.6B
| $48.9M | 0.37% | +1,092,334 | New | +$48.9M |
|
|
AMTM
99
Amentum Holdings, Inc.
AMTM
$6.07B
| $48.4M | 0.37% | 2,051,859 +887,024 | +76% | +$20.9M |
|
100
Fifth Third Bancorp
FITB
$30.3B
| $47.9M | 0.36% | 1,164,281 +1,143,707 | +5,559% | +$47M |
|