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
+$1.55B
(+19%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
16.65%
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 | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$24.6B
| $29M | 0.3% |
801,803
+777,124
| +3,149% | +$28.2M |
|
127
ITT
ITT
$13.3B
| $29M | 0.3% |
224,364
+31,097
| +16% | +$4.02M |
|
128
Philip Morris
PM
$251B
| $28.7M | 0.3% |
+180,798
| New | +$28.7M |
|
129
Insulet
PODD
$24.5B
| $28.5M | 0.29% |
108,580
+106,986
| +6,712% | +$28.1M |
|
130
ATI
ATI
$10.5B
| $28.3M | 0.29% |
+543,915
| New | +$28.3M |
|
131
Atlassian
TEAM
$45.1B
| $28.2M | 0.29% |
132,796
+88,402
| +199% | +$18.8M |
|
132
Southern Company
SO
$101B
| $28M | 0.29% |
+304,147
| New | +$28M |
|
133
F5
FFIV
$18B
| $27.9M | 0.29% |
+104,738
| New | +$27.9M |
|
134
Agilent Technologies
A
$36.6B
| $27.8M | 0.29% |
237,899
-127,335
| -35% | -$14.9M |
|
135
TransDigm Group
TDG
$71.5B
| $27.4M | 0.28% |
19,794
-15,955
| -45% | -$22.1M |
|
136
Noble Corp
NE
$4.56B
| $27.1M | 0.28% |
1,144,918
+940,596
| +460% | +$22.3M |
|
137
Celsius Holdings
CELH
$15.1B
| $26.9M | 0.28% |
+754,339
| New | +$26.9M |
|
|
SARO
138
StandardAero, Inc.
SARO
$8.86B
| $26.8M | 0.28% |
1,007,509
+857,509
| +572% | +$22.8M |
|
139
Teleflex
TFX
$5.8B
| $26.4M | 0.27% |
191,035
+176,214
| +1,189% | +$24.4M |
|
140
Globus Medical
GMED
$8.18B
| $26.2M | 0.27% |
358,043
+281,990
| +371% | +$20.6M |
|
141
Union Pacific
UNP
$131B
| $26.2M | 0.27% |
110,772
-47,923
| -30% | -$11.3M |
|
142
Alliant Energy
LNT
$16.6B
| $25.6M | 0.26% |
+398,137
| New | +$25.6M |
|
143
HCI Group
HCI
$2.24B
| $25.5M | 0.26% |
170,680
+118,144
| +225% | +$17.6M |
|
144
JB Hunt Transport Services
JBHT
$14B
| $25.4M | 0.26% |
+171,703
| New | +$25.4M |
|
145
Option Care Health
OPCH
$4.72B
| $25.1M | 0.26% |
718,330
-35,421
| -5% | -$1.24M |
|
146
Post Holdings
POST
$5.9B
| $24.9M | 0.26% |
214,252
+43,220
| +25% | +$5.03M |
|
147
Cadence Design Systems
CDNS
$95B
| $24.6M | 0.25% |
96,887
-32,135
| -25% | -$8.17M |
|
148
Take-Two Interactive
TTWO
$44.1B
| $24.5M | 0.25% |
118,211
+108,632
| +1,134% | +$22.5M |
|
149
Adobe
ADBE
$147B
| $24.5M | 0.25% |
63,841
-39,302
| -38% | -$15.1M |
|
150
CoStar Group
CSGP
$37.9B
| $24.3M | 0.25% |
+306,621
| New | +$24.3M |
|