FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(+19%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
829
New
260
Increased
164
Reduced
136
Closed
261
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$470M |
| 2 |
General Dynamics
GD
|
$186M |
| 3 |
Amazon
AMZN
|
$114M |
| 4 |
AutoZone
AZO
|
$104M |
| 5 |
Woodward
WWD
|
$100M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 3 |
Becton Dickinson
BDX
|
$99.6M |
| 4 |
Northrop Grumman
NOC
|
$86.6M |
| 5 |
Citigroup
C
|
$71.5M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 13.36% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$13B
| $39.6M | 0.41% |
200,971
+143,140
| +248% | +$28.2M |
|
77
Lumentum
LITE
$9.37B
| $39.5M | 0.41% |
+633,825
| New | +$39.5M |
|
78
Performance Food Group
PFGC
$16.2B
| $39M | 0.4% |
495,626
+78,712
| +19% | +$6.19M |
|
79
Pure Storage
PSTG
$25.5B
| $38.8M | 0.4% |
+876,338
| New | +$38.8M |
|
80
Tapestry
TPR
$21.7B
| $38.6M | 0.4% |
+548,455
| New | +$38.6M |
|
81
Labcorp
LH
$22.8B
| $38.3M | 0.39% |
164,387
-47,948
| -23% | -$11.2M |
|
82
Kimberly-Clark
KMB
$42.5B
| $38.2M | 0.39% |
268,945
+253,509
| +1,642% | +$36.1M |
|
83
Dycom Industries
DY
$7.21B
| $37.8M | 0.39% |
+247,959
| New | +$37.8M |
|
84
Viper Energy
VNOM
$6.43B
| $37.8M | 0.39% |
836,462
+439,694
| +111% | +$19.9M |
|
85
PTC
PTC
$25.4B
| $37.7M | 0.39% |
+243,247
| New | +$37.7M |
|
86
Tenet Healthcare
THC
$16.5B
| $37.3M | 0.38% |
+277,498
| New | +$37.3M |
|
87
Conagra Brands
CAG
$9.19B
| $37.2M | 0.38% |
1,392,968
+590,180
| +74% | +$15.7M |
|
88
Domino's
DPZ
$15.8B
| $37.1M | 0.38% |
80,645
-54,306
| -40% | -$25M |
|
89
Texas Capital Bancshares
TCBI
$3.95B
| $36.8M | 0.38% |
+492,362
| New | +$36.8M |
|
90
SentinelOne
S
$6.01B
| $36.1M | 0.37% |
+1,984,824
| New | +$36.1M |
|
91
Brighthouse Financial
BHF
$2.55B
| $36.1M | 0.37% |
+621,725
| New | +$36.1M |
|
92
Valley National Bancorp
VLY
$5.88B
| $35.6M | 0.37% |
+3,998,897
| New | +$35.6M |
|
93
State Street
STT
$32.1B
| $34.9M | 0.36% |
+389,397
| New | +$34.9M |
|
94
UnitedHealth
UNH
$279B
| $34.7M | 0.36% |
66,315
-30,330
| -31% | -$15.9M |
|
95
RH
RH
$4.14B
| $34.7M | 0.36% |
147,935
+34,252
| +30% | +$8.03M |
|
96
Rocket Companies
RKT
$37.6B
| $34.7M | 0.36% |
2,871,272
+2,798,874
| +3,866% | +$33.8M |
|
97
3M
MMM
$81B
| $34.6M | 0.36% |
235,356
-133,832
| -36% | -$19.7M |
|
98
KeyCorp
KEY
$20.8B
| $34.5M | 0.36% |
2,158,240
-1,548,853
| -42% | -$24.8M |
|
99
Dollar Tree
DLTR
$21.3B
| $34.4M | 0.35% |
458,065
-20,901
| -4% | -$1.57M |
|
100
TechnipFMC
FTI
$15.7B
| $33.8M | 0.35% |
1,067,935
+452,324
| +73% | +$14.3M |
|