FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
–
Cap. Flow
+$8.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$691M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 3 |
Exxon Mobil
XOM
|
$104M |
| 4 |
Ross Stores
ROST
|
$103M |
| 5 |
Becton Dickinson
BDX
|
$99.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 13.44% |
| 4 | Healthcare | 12.85% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $36.2M | 0.44% |
+158,695
| New | +$36.2M |
|
77
Dollar Tree
DLTR
$21.3B
| $35.9M | 0.44% |
+478,966
| New | +$35.9M |
|
78
Wintrust Financial
WTFC
$9.16B
| $35.7M | 0.44% |
+285,878
| New | +$35.7M |
|
79
Performance Food Group
PFGC
$16.2B
| $35.3M | 0.43% |
+416,914
| New | +$35.3M |
|
80
Targa Resources
TRGP
$35.2B
| $34.1M | 0.42% |
+190,873
| New | +$34.1M |
|
81
Kroger
KR
$45.1B
| $34M | 0.42% |
+556,627
| New | +$34M |
|
82
Nokia
NOK
$23.6B
| $33.3M | 0.41% |
+7,527,741
| New | +$33.3M |
|
83
Delta Air Lines
DAL
$40B
| $33M | 0.4% |
+545,978
| New | +$33M |
|
84
Emcor
EME
$28.1B
| $32.6M | 0.4% |
+71,931
| New | +$32.6M |
|
85
Ulta Beauty
ULTA
$23.8B
| $32.5M | 0.4% |
+74,792
| New | +$32.5M |
|
86
United Rentals
URI
$60.8B
| $32.3M | 0.4% |
+45,829
| New | +$32.3M |
|
87
General Mills
GIS
$26.6B
| $32.2M | 0.39% |
+505,124
| New | +$32.2M |
|
88
Amphenol
APH
$135B
| $32.1M | 0.39% |
+461,490
| New | +$32.1M |
|
89
MasTec
MTZ
$14.2B
| $31.7M | 0.39% |
+233,069
| New | +$31.7M |
|
90
Viking Holdings
VIK
$27.7B
| $31.3M | 0.38% |
+709,645
| New | +$31.3M |
|
91
Valero Energy
VLO
$48.3B
| $31M | 0.38% |
+252,889
| New | +$31M |
|
92
APA Corp
APA
$8.11B
| $30.8M | 0.38% |
+1,332,501
| New | +$30.8M |
|
93
Masco
MAS
$15.1B
| $30.7M | 0.38% |
+422,740
| New | +$30.7M |
|
94
Bankunited
BKU
$2.92B
| $30.5M | 0.37% |
+799,030
| New | +$30.5M |
|
95
Bio-Techne
TECH
$8.3B
| $30M | 0.37% |
+417,143
| New | +$30M |
|
96
Acadia Healthcare
ACHC
$2.15B
| $29.9M | 0.37% |
+755,178
| New | +$29.9M |
|
97
Molson Coors Class B
TAP
$9.85B
| $29.9M | 0.37% |
+521,858
| New | +$29.9M |
|
98
Progressive
PGR
$145B
| $29.7M | 0.36% |
+124,082
| New | +$29.7M |
|
99
Align Technology
ALGN
$9.59B
| $29.1M | 0.36% |
+139,364
| New | +$29.1M |
|
100
Hershey
HSY
$37.4B
| $27.9M | 0.34% |
+164,759
| New | +$27.9M |
|