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 | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$44.8B
| $40.1M | 0.3% |
122,237
+42,494
| +53% | +$13.9M |
|
127
Cigna
CI
$81.5B
| $40.1M | 0.3% |
+121,258
| New | +$40.1M |
|
128
Ametek
AME
$43.3B
| $39.9M | 0.3% |
220,394
+217,704
| +8,093% | +$39.4M |
|
129
Bath & Body Works
BBWI
$6.06B
| $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
$53.6B
| $38M | 0.29% |
425,173
+288,757
| +212% | +$25.8M |
|
133
Option Care Health
OPCH
$4.72B
| $37.6M | 0.28% |
1,156,164
+437,834
| +61% | +$14.2M |
|
134
W.W. Grainger
GWW
$47.5B
| $36.3M | 0.27% |
34,848
+17,155
| +97% | +$17.8M |
|
135
Doximity
DOCS
$13B
| $35.9M | 0.27% |
+585,536
| New | +$35.9M |
|
136
Apollo Global Management
APO
$75.3B
| $35.7M | 0.27% |
251,509
+134,312
| +115% | +$19.1M |
|
137
Wintrust Financial
WTFC
$9.34B
| $35.4M | 0.27% |
285,878
| – | – |
|
138
Jefferies Financial Group
JEF
$13.1B
| $35.2M | 0.27% |
642,849
+47,712
| +8% | +$2.61M |
|
139
Teleflex
TFX
$5.78B
| $35.1M | 0.27% |
296,800
+105,765
| +55% | +$12.5M |
|
140
Knight Transportation
KNX
$7B
| $35M | 0.26% |
+792,248
| New | +$35M |
|
141
Waste Management
WM
$88.6B
| $34.8M | 0.26% |
+152,232
| New | +$34.8M |
|
142
Schlumberger
SLB
$53.4B
| $34.4M | 0.26% |
1,019,185
+838,320
| +464% | +$28.3M |
|
143
Mettler-Toledo International
MTD
$26.9B
| $34.3M | 0.26% |
29,212
+17,797
| +156% | +$20.9M |
|
|
CRWV
144
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $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
$9.42B
| $33.2M | 0.25% |
437,436
+293,561
| +204% | +$22.3M |
|
147
Targa Resources
TRGP
$34.9B
| $33.1M | 0.25% |
189,982
+114,797
| +153% | +$20M |
|
148
Avantor
AVTR
$9.07B
| $32.9M | 0.25% |
2,441,517
-51,853
| -2% | -$698K |
|
149
Viper Energy
VNOM
$6.29B
| $32.7M | 0.25% |
858,100
+21,638
| +3% | +$825K |
|
150
Lamb Weston
LW
$8.08B
| $32.5M | 0.25% |
627,461
+510,030
| +434% | +$26.4M |
|