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 | |
|---|---|---|---|---|---|---|
101
Elanco Animal Health
ELAN
$8.62B
| $33.7M | 0.35% |
3,207,335
+1,523,145
| +90% | +$16M |
|
102
Costco
COST
$421B
| $33.6M | 0.35% |
+35,556
| New | +$33.6M |
|
103
Airbnb
ABNB
$76.5B
| $33.4M | 0.34% |
+279,726
| New | +$33.4M |
|
|
SNDK
104
Sandisk Corporation Common Stock
SNDK
$7.73B
| $33.2M | 0.34% |
+697,404
| New | +$33.2M |
|
105
Monolithic Power Systems
MPWR
$39.6B
| $33M | 0.34% |
56,961
+30,210
| +113% | +$17.5M |
|
106
Intel
INTC
$105B
| $32.9M | 0.34% |
1,447,422
-1,677,488
| -54% | -$38.1M |
|
107
Chewy
CHWY
$16.8B
| $32.6M | 0.34% |
1,003,145
+426,503
| +74% | +$13.9M |
|
108
Carpenter Technology
CRS
$11.8B
| $32.4M | 0.33% |
178,910
-229,344
| -56% | -$41.6M |
|
109
Wintrust Financial
WTFC
$9.16B
| $32.1M | 0.33% |
285,878
| – | – |
|
110
West Pharmaceutical
WST
$17.9B
| $32M | 0.33% |
+142,976
| New | +$32M |
|
111
Jefferies Financial Group
JEF
$13.2B
| $31.9M | 0.33% |
+595,137
| New | +$31.9M |
|
112
Consolidated Edison
ED
$35.3B
| $31.6M | 0.33% |
+286,093
| New | +$31.6M |
|
|
FLG
113
Flagstar Financial, Inc.
FLG
$5.33B
| $31.2M | 0.32% |
+2,687,474
| New | +$31.2M |
|
114
Fabrinet
FN
$12.1B
| $31.2M | 0.32% |
+157,805
| New | +$31.2M |
|
115
NVIDIA
NVDA
$4.15T
| $31.1M | 0.32% |
286,780
+243,621
| +564% | +$26.4M |
|
116
Kinder Morgan
KMI
$59.4B
| $31M | 0.32% |
+1,087,374
| New | +$31M |
|
117
Royal Caribbean
RCL
$96.4B
| $31M | 0.32% |
150,943
+61,918
| +70% | +$12.7M |
|
118
MongoDB
MDB
$25.5B
| $30.6M | 0.32% |
+174,624
| New | +$30.6M |
|
119
Palomar
PLMR
$3.3B
| $30.3M | 0.31% |
221,324
+109,821
| +98% | +$15.1M |
|
120
Republic Services
RSG
$72.6B
| $30.1M | 0.31% |
+124,165
| New | +$30.1M |
|
121
DaVita
DVA
$9.72B
| $29.7M | 0.31% |
+194,453
| New | +$29.7M |
|
122
Encompass Health
EHC
$12.5B
| $29.5M | 0.3% |
291,630
+79,695
| +38% | +$8.07M |
|
123
PPL Corp
PPL
$26.8B
| $29.3M | 0.3% |
+812,353
| New | +$29.3M |
|
124
Progressive
PGR
$145B
| $29.3M | 0.3% |
103,602
-20,480
| -17% | -$5.8M |
|
125
Kroger
KR
$45.1B
| $29.3M | 0.3% |
432,626
-124,001
| -22% | -$8.39M |
|