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 | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$43.4B
| $40.1M | 0.3% | 122,237 +42,494 | +53% | +$13.9M |
|
127
Cigna
CI
$80.3B
| $40.1M | 0.3% | +121,258 | New | +$40.1M |
|
128
Ametek
AME
$42.7B
| $39.9M | 0.3% | 220,394 +217,704 | +8,093% | +$39.4M |
|
129
Bath & Body Works
BBWI
$6.18B
| $39.5M | 0.3% | 1,316,981 +1,129,979 | +604% | +$33.9M |
|
130
PTC
PTC
$25.6B
| $39.4M | 0.3% | 228,820 -14,427 | -6% | -$2.49M |
|
131
CSX Corp
CSX
$60.6B
| $38.7M | 0.29% | +1,186,928 | New | +$38.7M |
|
132
Nasdaq
NDAQ
$54.4B
| $38M | 0.29% | 425,173 +288,757 | +212% | +$25.8M |
|
133
Option Care Health
OPCH
$4.65B
| $37.6M | 0.28% | 1,156,164 +437,834 | +61% | +$14.2M |
|
134
W.W. Grainger
GWW
$48.5B
| $36.3M | 0.27% | 34,848 +17,155 | +97% | +$17.8M |
|
135
Doximity
DOCS
$12.7B
| $35.9M | 0.27% | +585,536 | New | +$35.9M |
|
136
Apollo Global Management
APO
$77.9B
| $35.7M | 0.27% | 251,509 +134,312 | +115% | +$19.1M |
|
137
Wintrust Financial
WTFC
$9.19B
| $35.4M | 0.27% | 285,878 | – | – |
|
138
Jefferies Financial Group
JEF
$13.4B
| $35.2M | 0.27% | 642,849 +47,712 | +8% | +$2.61M |
|
139
Teleflex
TFX
$5.59B
| $35.1M | 0.27% | 296,800 +105,765 | +55% | +$12.5M |
|
140
Knight Transportation
KNX
$7.13B
| $35M | 0.26% | +792,248 | New | +$35M |
|
141
Waste Management
WM
$91.2B
| $34.8M | 0.26% | +152,232 | New | +$34.8M |
|
142
Schlumberger
SLB
$55B
| $34.4M | 0.26% | 1,019,185 +838,320 | +464% | +$28.3M |
|
143
Mettler-Toledo International
MTD
$26.8B
| $34.3M | 0.26% | 29,212 +17,797 | +156% | +$20.9M |
|
|
CRWV
144
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $34.2M | 0.26% | 210,000 -250,000 | -54% | -$40.8M |
|
145
Equitable Holdings
EQH
$16B
| $34.2M | 0.26% | 608,913 -633,859 | -51% | -$35.6M |
|
146
Floor & Decor
FND
$8.82B
| $33.2M | 0.25% | 437,436 +293,561 | +204% | +$22.3M |
|
147
Targa Resources
TRGP
$36.1B
| $33.1M | 0.25% | 189,982 +114,797 | +153% | +$20M |
|
148
Avantor
AVTR
$9.18B
| $32.9M | 0.25% | 2,441,517 -51,853 | -2% | -$698K |
|
149
Viper Energy
VNOM
$6.72B
| $32.7M | 0.25% | 858,100 +21,638 | +3% | +$825K |
|
150
Lamb Weston
LW
$8.02B
| $32.5M | 0.25% | 627,461 +510,030 | +434% | +$26.4M |
|