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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$19.9B
| $32.1M | 0.24% |
135,127
+103,076
| +322% | +$24.5M |
|
152
Franklin Resources
BEN
$13B
| $32M | 0.24% |
1,340,055
+963,919
| +256% | +$23M |
|
153
Ollie's Bargain Outlet
OLLI
$8.18B
| $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
$24B
| $31.2M | 0.24% |
1,025,557
+497,580
| +94% | +$15.1M |
|
156
Post Holdings
POST
$5.88B
| $30.8M | 0.23% |
282,238
+67,986
| +32% | +$7.41M |
|
157
Morgan Stanley
MS
$236B
| $30.3M | 0.23% |
+215,430
| New | +$30.3M |
|
158
SentinelOne
S
$6.25B
| $30.2M | 0.23% |
1,653,213
-331,611
| -17% | -$6.06M |
|
159
HubSpot
HUBS
$25.7B
| $29.6M | 0.22% |
53,133
+29,109
| +121% | +$16.2M |
|
160
Roblox
RBLX
$88.5B
| $29.5M | 0.22% |
+280,529
| New | +$29.5M |
|
|
EXE
161
Expand Energy Corporation Common Stock
EXE
$22.7B
| $28.9M | 0.22% |
+247,458
| New | +$28.9M |
|
162
Union Pacific
UNP
$131B
| $28.9M | 0.22% |
125,604
+14,832
| +13% | +$3.41M |
|
163
Mattel
MAT
$6.06B
| $28.5M | 0.22% |
1,445,903
-1,423,035
| -50% | -$28.1M |
|
|
FLG
164
Flagstar Financial, Inc.
FLG
$5.39B
| $28.5M | 0.22% |
2,687,474
| – | – |
|
165
Valero Energy
VLO
$48.7B
| $28.5M | 0.22% |
+211,794
| New | +$28.5M |
|
166
Philip Morris
PM
$251B
| $28.3M | 0.21% |
155,201
-25,597
| -14% | -$4.66M |
|
167
Klaviyo
KVYO
$9.66B
| $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
$15.7B
| $27.6M | 0.21% |
289,732
+171,309
| +145% | +$16.3M |
|
|
WAY
170
Waystar Holding Corp
WAY
$6.49B
| $27.3M | 0.21% |
667,435
+451,016
| +208% | +$18.4M |
|
171
Williams Companies
WMB
$69.9B
| $27.3M | 0.21% |
+434,038
| New | +$27.3M |
|
172
Kratos Defense & Security Solutions
KTOS
$10.9B
| $27M | 0.2% |
+581,626
| New | +$27M |
|
173
Humana
HUM
$37B
| $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
$22B
| $25.9M | 0.2% |
+109,870
| New | +$25.9M |
|