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 | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$13.1B
| $27.6M | 0.34% |
+193,267
| New | +$27.6M |
|
102
IDEX
IEX
$12.1B
| $27.5M | 0.34% |
+131,577
| New | +$27.5M |
|
103
Elastic
ESTC
$9.17B
| $27.3M | 0.33% |
+275,080
| New | +$27.3M |
|
104
Boston Scientific
BSX
$159B
| $26.7M | 0.33% |
+298,953
| New | +$26.7M |
|
105
GE Vernova
GEV
$157B
| $26.5M | 0.32% |
+80,445
| New | +$26.5M |
|
106
Cummins
CMI
$54B
| $26.4M | 0.32% |
+75,820
| New | +$26.4M |
|
107
Williams Companies
WMB
$70.5B
| $26.3M | 0.32% |
+486,868
| New | +$26.3M |
|
108
Wingstop
WING
$9.01B
| $26.2M | 0.32% |
+92,271
| New | +$26.2M |
|
109
Lam Research
LRCX
$124B
| $25.9M | 0.32% |
+358,765
| New | +$25.9M |
|
110
Planet Fitness
PLNT
$8.55B
| $25.7M | 0.31% |
+259,699
| New | +$25.7M |
|
111
Dell
DELL
$83.9B
| $25.5M | 0.31% |
+221,291
| New | +$25.5M |
|
112
Charles Schwab
SCHW
$175B
| $25.1M | 0.31% |
+339,286
| New | +$25.1M |
|
113
Casey's General Stores
CASY
$18.6B
| $25M | 0.31% |
+63,057
| New | +$25M |
|
114
Church & Dwight Co
CHD
$22.7B
| $24.5M | 0.3% |
+234,403
| New | +$24.5M |
|
115
Ollie's Bargain Outlet
OLLI
$7.89B
| $24.5M | 0.3% |
+222,836
| New | +$24.5M |
|
116
EQT Corp
EQT
$32.2B
| $23.9M | 0.29% |
+517,261
| New | +$23.9M |
|
117
Qiagen
QGEN
$10.1B
| $23.6M | 0.29% |
+529,617
| New | +$23.6M |
|
118
LivaNova
LIVN
$3.09B
| $23.1M | 0.28% |
+498,851
| New | +$23.1M |
|
119
Okta
OKTA
$15.8B
| $22.9M | 0.28% |
+290,157
| New | +$22.9M |
|
120
Idexx Laboratories
IDXX
$50.7B
| $22.6M | 0.28% |
+54,604
| New | +$22.6M |
|
121
Maplebear
CART
$11.7B
| $22.5M | 0.28% |
+542,956
| New | +$22.5M |
|
122
Conagra Brands
CAG
$9.19B
| $22.3M | 0.27% |
+802,788
| New | +$22.3M |
|
123
Hasbro
HAS
$11.1B
| $22.1M | 0.27% |
+394,644
| New | +$22.1M |
|
124
BOK Financial
BOKF
$7.13B
| $21.7M | 0.27% |
+204,224
| New | +$21.7M |
|
125
Coherent
COHR
$13.8B
| $21.5M | 0.26% |
+226,525
| New | +$21.5M |
|