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 | |
|---|---|---|---|---|---|---|
126
Boston Beer
SAM
$2.38B
| $21.4M | 0.26% |
+71,377
| New | +$21.4M |
|
127
Marsh & McLennan
MMC
$101B
| $21.1M | 0.26% |
+99,473
| New | +$21.1M |
|
128
Chord Energy
CHRD
$6.12B
| $21.1M | 0.26% |
+180,436
| New | +$21.1M |
|
129
Snap
SNAP
$12.3B
| $20.7M | 0.25% |
+1,924,691
| New | +$20.7M |
|
130
Royal Caribbean
RCL
$96.4B
| $20.5M | 0.25% |
+89,025
| New | +$20.5M |
|
131
CarMax
KMX
$9.04B
| $20.5M | 0.25% |
+250,777
| New | +$20.5M |
|
132
Elanco Animal Health
ELAN
$8.62B
| $20.4M | 0.25% |
+1,684,190
| New | +$20.4M |
|
133
Acuity Brands
AYI
$10.2B
| $20.3M | 0.25% |
+69,370
| New | +$20.3M |
|
134
Comfort Systems
FIX
$24.7B
| $20.1M | 0.25% |
+47,468
| New | +$20.1M |
|
135
Civitas Resources
CIVI
$3.22B
| $20.1M | 0.25% |
+437,704
| New | +$20.1M |
|
136
Intuit
INTU
$187B
| $20M | 0.24% |
+31,772
| New | +$20M |
|
137
Gulfport Energy Corp
GPOR
$3.01B
| $19.6M | 0.24% |
+106,660
| New | +$19.6M |
|
138
Post Holdings
POST
$6.03B
| $19.6M | 0.24% |
+171,032
| New | +$19.6M |
|
139
Encompass Health
EHC
$12.5B
| $19.6M | 0.24% |
+211,935
| New | +$19.6M |
|
140
Viper Energy
VNOM
$6.43B
| $19.5M | 0.24% |
+396,768
| New | +$19.5M |
|
141
Netflix
NFLX
$521B
| $19.3M | 0.24% |
+21,682
| New | +$19.3M |
|
142
Chewy
CHWY
$16.8B
| $19.3M | 0.24% |
+576,642
| New | +$19.3M |
|
143
Vulcan Materials
VMC
$38.1B
| $19.3M | 0.24% |
+75,038
| New | +$19.3M |
|
144
Matador Resources
MTDR
$6.09B
| $19.3M | 0.24% |
+343,011
| New | +$19.3M |
|
145
Ares Management
ARES
$38.8B
| $18.7M | 0.23% |
+105,425
| New | +$18.7M |
|
146
Sonos
SONO
$1.7B
| $18.1M | 0.22% |
+1,205,111
| New | +$18.1M |
|
147
TechnipFMC
FTI
$15.7B
| $17.8M | 0.22% |
+615,611
| New | +$17.8M |
|
148
Hologic
HOLX
$14.7B
| $17.8M | 0.22% |
+246,739
| New | +$17.8M |
|
149
Abercrombie & Fitch
ANF
$4.35B
| $17.7M | 0.22% |
+118,188
| New | +$17.7M |
|
150
Brown & Brown
BRO
$31.4B
| $17.5M | 0.21% |
+171,895
| New | +$17.5M |
|