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
+$3.54B
(+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
$5.79B
| $47.8M | 0.36% |
+1,110,380
| New | +$47.8M |
|
102
Unum
UNM
$12.4B
| $47.8M | 0.36% |
591,625
-489,571
| -45% | -$39.5M |
|
103
Insulet
PODD
$24.2B
| $46.9M | 0.35% |
149,335
+40,755
| +38% | +$12.8M |
|
104
PepsiCo
PEP
$203B
| $46.8M | 0.35% |
+354,596
| New | +$46.8M |
|
105
XPO
XPO
$14.8B
| $46.1M | 0.35% |
364,965
-189,561
| -34% | -$23.9M |
|
106
Agilent Technologies
A
$35.5B
| $45.9M | 0.35% |
388,926
+151,027
| +63% | +$17.8M |
|
107
Lennar Class A
LEN
$34.7B
| $44.8M | 0.34% |
+405,139
| New | +$44.8M |
|
108
Credo Technology Group
CRDO
$21.6B
| $44.6M | 0.34% |
+481,636
| New | +$44.6M |
|
109
Microchip Technology
MCHP
$34.2B
| $44.5M | 0.34% |
+632,347
| New | +$44.5M |
|
110
Corning
GLW
$59.4B
| $44.4M | 0.34% |
+844,558
| New | +$44.4M |
|
111
Entegris
ENTG
$12B
| $43.6M | 0.33% |
540,901
+479,627
| +783% | +$38.7M |
|
112
Cooper Companies
COO
$13.3B
| $42.7M | 0.32% |
+600,339
| New | +$42.7M |
|
113
Jacobs Solutions
J
$17.1B
| $42.1M | 0.32% |
+320,199
| New | +$42.1M |
|
114
MongoDB
MDB
$25.5B
| $42M | 0.32% |
199,805
+25,181
| +14% | +$5.29M |
|
115
Intuitive Surgical
ISRG
$158B
| $41.7M | 0.32% |
+76,758
| New | +$41.7M |
|
116
Ciena
CIEN
$13.4B
| $41.4M | 0.31% |
+509,409
| New | +$41.4M |
|
117
Performance Food Group
PFGC
$16.2B
| $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
$6.73B
| $41.1M | 0.31% |
413,764
+290,388
| +235% | +$28.9M |
|
120
HP
HPQ
$26.8B
| $41M | 0.31% |
1,674,538
+983,172
| +142% | +$24M |
|
121
Tetra Tech
TTEK
$9.45B
| $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
$42.7B
| $40.5M | 0.31% |
+70,231
| New | +$40.5M |
|
124
Acuity Brands
AYI
$10.2B
| $40.5M | 0.31% |
+135,685
| New | +$40.5M |
|
125
Tenet Healthcare
THC
$16.5B
| $40.1M | 0.3% |
228,030
-49,468
| -18% | -$8.71M |
|