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 | |
|---|---|---|---|---|---|---|
101
Glacier Bancorp
GBCI
$5.83B
| $47.8M | 0.36% | +1,110,380 | New | +$47.8M |
|
102
Unum
UNM
$11.9B
| $47.8M | 0.36% | 591,625 -489,571 | -45% | -$39.5M |
|
103
Insulet
PODD
$23.9B
| $46.9M | 0.35% | 149,335 +40,755 | +38% | +$12.8M |
|
104
PepsiCo
PEP
$204B
| $46.8M | 0.35% | +354,596 | New | +$46.8M |
|
105
XPO
XPO
$15.3B
| $46.1M | 0.35% | 364,965 -189,561 | -34% | -$23.9M |
|
106
Agilent Technologies
A
$35.7B
| $45.9M | 0.35% | 388,926 +151,027 | +63% | +$17.8M |
|
107
Lennar Class A
LEN
$34.5B
| $44.8M | 0.34% | +405,139 | New | +$44.8M |
|
108
Credo Technology Group
CRDO
$21.3B
| $44.6M | 0.34% | +481,636 | New | +$44.6M |
|
109
Microchip Technology
MCHP
$35.1B
| $44.5M | 0.34% | +632,347 | New | +$44.5M |
|
110
Corning
GLW
$57.4B
| $44.4M | 0.34% | +844,558 | New | +$44.4M |
|
111
Entegris
ENTG
$12.7B
| $43.6M | 0.33% | 540,901 +479,627 | +783% | +$38.7M |
|
112
Cooper Companies
COO
$13.4B
| $42.7M | 0.32% | +600,339 | New | +$42.7M |
|
113
Jacobs Solutions
J
$17.5B
| $42.1M | 0.32% | +320,199 | New | +$42.1M |
|
114
MongoDB
MDB
$25.7B
| $42M | 0.32% | 199,805 +25,181 | +14% | +$5.29M |
|
115
Intuitive Surgical
ISRG
$170B
| $41.7M | 0.32% | +76,758 | New | +$41.7M |
|
116
Ciena
CIEN
$13.3B
| $41.4M | 0.31% | +509,409 | New | +$41.4M |
|
117
Performance Food Group
PFGC
$15.9B
| $41.3M | 0.31% | 472,393 -23,233 | -5% | -$2.03M |
|
118
Xcel Energy
XEL
$42.8B
| $41.1M | 0.31% | +603,876 | New | +$41.1M |
|
119
MKS Inc. Common Stock
MKSI
$6.94B
| $41.1M | 0.31% | 413,764 +290,388 | +235% | +$28.9M |
|
120
HP
HPQ
$26.7B
| $41M | 0.31% | 1,674,538 +983,172 | +142% | +$24M |
|
121
Tetra Tech
TTEK
$9.57B
| $40.7M | 0.31% | +1,131,888 | New | +$40.7M |
|
122
Evergy
EVRG
$16.4B
| $40.7M | 0.31% | 590,179 +357,027 | +153% | +$24.6M |
|
123
MSCI
MSCI
$43.9B
| $40.5M | 0.31% | +70,231 | New | +$40.5M |
|
124
Acuity Brands
AYI
$10B
| $40.5M | 0.31% | +135,685 | New | +$40.5M |
|
125
Tenet Healthcare
THC
$16.3B
| $40.1M | 0.3% | 228,030 -49,468 | -18% | -$8.71M |
|