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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$24.2B
| $32.1M | 0.24% | 135,127 +103,076 | +322% | +$24.5M |
|
152
Franklin Resources
BEN
$13.3B
| $32M | 0.24% | 1,340,055 +963,919 | +256% | +$23M |
|
153
Ollie's Bargain Outlet
OLLI
$7.78B
| $31.6M | 0.24% | 240,121 +70,838 | +42% | +$9.34M |
|
154
DoorDash
DASH
$105B
| $31.5M | 0.24% | +127,975 | New | +$31.5M |
|
155
STMicroelectronics
STM
$24.1B
| $31.2M | 0.24% | 1,025,557 +497,580 | +94% | +$15.1M |
|
156
Post Holdings
POST
$6.15B
| $30.8M | 0.23% | 282,238 +67,986 | +32% | +$7.41M |
|
157
Morgan Stanley
MS
$240B
| $30.3M | 0.23% | +215,430 | New | +$30.3M |
|
158
SentinelOne
S
$6.29B
| $30.2M | 0.23% | 1,653,213 -331,611 | -17% | -$6.06M |
|
159
HubSpot
HUBS
$25.5B
| $29.6M | 0.22% | 53,133 +29,109 | +121% | +$16.2M |
|
160
Roblox
RBLX
$86.4B
| $29.5M | 0.22% | +280,529 | New | +$29.5M |
|
|
EXE
161
Expand Energy Corporation Common Stock
EXE
$23B
| $28.9M | 0.22% | +247,458 | New | +$28.9M |
|
162
Union Pacific
UNP
$133B
| $28.9M | 0.22% | 125,604 +14,832 | +13% | +$3.41M |
|
163
Mattel
MAT
$5.9B
| $28.5M | 0.22% | 1,445,903 -1,423,035 | -50% | -$28.1M |
|
|
FLG
164
Flagstar Financial, Inc.
FLG
$5.33B
| $28.5M | 0.22% | 2,687,474 | – | – |
|
165
Valero Energy
VLO
$47.2B
| $28.5M | 0.22% | +211,794 | New | +$28.5M |
|
166
Philip Morris
PM
$260B
| $28.3M | 0.21% | 155,201 -25,597 | -14% | -$4.66M |
|
167
Klaviyo
KVYO
$9.73B
| $28.1M | 0.21% | 836,424 +308,091 | +58% | +$10.3M |
|
168
Rollins
ROL
$27.4B
| $27.8M | 0.21% | 493,396 -466,575 | -49% | -$26.3M |
|
169
Illumina
ILMN
$15.8B
| $27.6M | 0.21% | 289,732 +171,309 | +145% | +$16.3M |
|
|
WAY
170
Waystar Holding Corp
WAY
$6.6B
| $27.3M | 0.21% | 667,435 +451,016 | +208% | +$18.4M |
|
171
Williams Companies
WMB
$70.7B
| $27.3M | 0.21% | +434,038 | New | +$27.3M |
|
172
Kratos Defense & Security Solutions
KTOS
$11.1B
| $27M | 0.2% | +581,626 | New | +$27M |
|
173
Humana
HUM
$36.5B
| $26.8M | 0.2% | 109,805 -69,040 | -39% | -$16.9M |
|
174
T-Mobile US
TMUS
$284B
| $26.7M | 0.2% | 111,895 +110,000 | +5,805% | +$26.2M |
|
175
Guidewire Software
GWRE
$18.3B
| $25.9M | 0.2% | +109,870 | New | +$25.9M |
|