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 | |
|---|---|---|---|---|---|---|
151
Option Care Health
OPCH
$4.7B
| $17.5M | 0.21% |
+753,751
| New | +$17.5M |
|
152
Expedia Group
EXPE
$26.3B
| $17.2M | 0.21% |
+92,268
| New | +$17.2M |
|
153
First Citizens BancShares
FCNCA
$25.7B
| $16.9M | 0.21% |
+8,008
| New | +$16.9M |
|
154
Janus Henderson
JHG
$6.86B
| $16.9M | 0.21% |
+396,963
| New | +$16.9M |
|
155
Tenaris
TS
$18.2B
| $16.5M | 0.2% |
+436,254
| New | +$16.5M |
|
156
TPG
TPG
$8.58B
| $16.5M | 0.2% |
+261,907
| New | +$16.5M |
|
157
Ally Financial
ALLY
$12.6B
| $16.4M | 0.2% |
+454,894
| New | +$16.4M |
|
158
Bank of America
BAC
$371B
| $16.3M | 0.2% |
+371,562
| New | +$16.3M |
|
159
Cboe Global Markets
CBOE
$24.6B
| $16.2M | 0.2% |
+82,796
| New | +$16.2M |
|
160
BP
BP
$88.8B
| $16M | 0.2% |
+542,432
| New | +$16M |
|
161
Vital Energy
VTLE
$682M
| $16M | 0.2% |
+517,304
| New | +$16M |
|
162
Monolithic Power Systems
MPWR
$39.6B
| $15.8M | 0.19% |
+26,751
| New | +$15.8M |
|
163
Knight Transportation
KNX
$7.07B
| $15.8M | 0.19% |
+297,299
| New | +$15.8M |
|
164
Bio-Rad Laboratories Class A
BIO
$7.8B
| $15.1M | 0.19% |
+46,015
| New | +$15.1M |
|
165
Raymond James Financial
RJF
$33.2B
| $15M | 0.18% |
+96,251
| New | +$15M |
|
166
Corebridge Financial
CRBG
$18.5B
| $14.9M | 0.18% |
+498,378
| New | +$14.9M |
|
167
Semtech
SMTC
$5.03B
| $14.7M | 0.18% |
+237,017
| New | +$14.7M |
|
168
Sprouts Farmers Market
SFM
$13.5B
| $14.6M | 0.18% |
+115,046
| New | +$14.6M |
|
169
ASML
ASML
$290B
| $14.5M | 0.18% |
+20,974
| New | +$14.5M |
|
170
Patterson-UTI
PTEN
$2.13B
| $14.4M | 0.18% |
+1,743,758
| New | +$14.4M |
|
171
Blue Owl Capital
OWL
$11.7B
| $14.1M | 0.17% |
+608,226
| New | +$14.1M |
|
172
Ryan Specialty Holdings
RYAN
$7.04B
| $13.8M | 0.17% |
+215,738
| New | +$13.8M |
|
173
Bank of Hawaii
BOH
$2.69B
| $13.7M | 0.17% |
+191,998
| New | +$13.7M |
|
174
Grocery Outlet
GO
$1.78B
| $13.6M | 0.17% |
+871,369
| New | +$13.6M |
|
175
Mondelez International
MDLZ
$79.3B
| $13.5M | 0.17% |
+226,391
| New | +$13.5M |
|