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 | |
|---|---|---|---|---|---|---|
151
Lennox International
LII
$20.1B
| $24.2M | 0.25% |
+43,078
| New | +$24.2M |
|
152
Marathon Petroleum
MPC
$54.1B
| $23.3M | 0.24% |
160,181
-237,309
| -60% | -$34.6M |
|
153
Cboe Global Markets
CBOE
$24.4B
| $22.5M | 0.23% |
99,296
+16,500
| +20% | +$3.73M |
|
154
Dollar General
DG
$24B
| $22M | 0.23% |
+249,726
| New | +$22M |
|
155
Coherent
COHR
$15B
| $21.6M | 0.22% |
332,546
+106,021
| +47% | +$6.89M |
|
156
HEICO
HEI
$44.4B
| $21.3M | 0.22% |
79,743
-219,027
| -73% | -$58.5M |
|
|
AMTM
157
Amentum Holdings, Inc.
AMTM
$5.84B
| $21.2M | 0.22% |
+1,164,835
| New | +$21.2M |
|
158
Xylem
XYL
$34.1B
| $21.2M | 0.22% |
+177,052
| New | +$21.2M |
|
159
American Electric Power
AEP
$57.8B
| $21.1M | 0.22% |
+193,271
| New | +$21.1M |
|
160
Brinker International
EAT
$7B
| $20.5M | 0.21% |
+137,354
| New | +$20.5M |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.3M | 0.21% |
+38,086
| New | +$20.3M |
|
162
Hartford Financial Services
HIG
$37.3B
| $20.3M | 0.21% |
163,720
-259,234
| -61% | -$32.1M |
|
163
Zoom
ZM
$25B
| $19.9M | 0.21% |
+270,404
| New | +$19.9M |
|
164
Ollie's Bargain Outlet
OLLI
$8.19B
| $19.7M | 0.2% |
169,283
-53,553
| -24% | -$6.23M |
|
165
HP
HPQ
$27.3B
| $19.1M | 0.2% |
691,366
-870,290
| -56% | -$24.1M |
|
166
Alaska Air
ALK
$7.3B
| $19.1M | 0.2% |
388,603
+320,065
| +467% | +$15.8M |
|
167
Brown-Forman Class B
BF.B
$13.7B
| $18.6M | 0.19% |
+549,192
| New | +$18.6M |
|
168
Deere & Co
DE
$128B
| $18.2M | 0.19% |
+38,743
| New | +$18.2M |
|
169
American Airlines Group
AAL
$8.7B
| $18M | 0.19% |
1,706,381
+1,690,147
| +10,411% | +$17.8M |
|
170
Viking Holdings
VIK
$27.7B
| $17.7M | 0.18% |
445,239
-264,406
| -37% | -$10.5M |
|
171
Planet Fitness
PLNT
$8.75B
| $17.7M | 0.18% |
183,133
-76,566
| -29% | -$7.4M |
|
172
Matador Resources
MTDR
$5.98B
| $17.6M | 0.18% |
345,041
+2,030
| +0.6% | +$104K |
|
173
W.W. Grainger
GWW
$47.7B
| $17.5M | 0.18% |
+17,693
| New | +$17.5M |
|
174
Best Buy
BBY
$16.3B
| $17.3M | 0.18% |
+235,644
| New | +$17.3M |
|
175
RadNet
RDNT
$5.51B
| $17.2M | 0.18% |
+346,713
| New | +$17.2M |
|