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 | |
|---|---|---|---|---|---|---|
176
Core & Main
CNM
$12.4B
| $25.6M | 0.19% |
+423,367
| New | +$25.6M |
|
177
FNB Corp
FNB
$5.98B
| $25.5M | 0.19% |
+1,747,377
| New | +$25.5M |
|
178
Ares Capital
ARCC
$15.7B
| $24.8M | 0.19% |
+1,128,524
| New | +$24.8M |
|
179
iRhythm Technologies
IRTC
$5.76B
| $23.8M | 0.18% |
154,317
+17,345
| +13% | +$2.67M |
|
180
Semtech
SMTC
$5.08B
| $23.7M | 0.18% |
+526,032
| New | +$23.7M |
|
181
Nike
NKE
$111B
| $23.6M | 0.18% |
331,739
+319,597
| +2,632% | +$22.7M |
|
182
Dollar General
DG
$24B
| $23.3M | 0.18% |
203,850
-45,876
| -18% | -$5.25M |
|
183
Planet Fitness
PLNT
$8.62B
| $23.1M | 0.17% |
211,693
+28,560
| +16% | +$3.11M |
|
184
Globus Medical
GMED
$8.04B
| $23M | 0.17% |
389,936
+31,893
| +9% | +$1.88M |
|
185
Regeneron Pharmaceuticals
REGN
$60.1B
| $22.8M | 0.17% |
+43,411
| New | +$22.8M |
|
186
Glaukos
GKOS
$5.18B
| $22.7M | 0.17% |
+219,810
| New | +$22.7M |
|
187
Eli Lilly
LLY
$663B
| $22.3M | 0.17% |
+28,628
| New | +$22.3M |
|
188
NiSource
NI
$18.4B
| $22M | 0.17% |
+545,606
| New | +$22M |
|
189
Rubrik
RBRK
$16.8B
| $21.8M | 0.16% |
243,730
+146,405
| +150% | +$13.1M |
|
190
Noble Corp
NE
$4.56B
| $21.6M | 0.16% |
812,930
-331,988
| -29% | -$8.81M |
|
191
Celsius Holdings
CELH
$15.7B
| $21.2M | 0.16% |
456,619
-297,720
| -39% | -$13.8M |
|
192
Best Buy
BBY
$16.2B
| $21.2M | 0.16% |
315,193
+79,549
| +34% | +$5.34M |
|
193
Neurocrine Biosciences
NBIX
$13.6B
| $21.1M | 0.16% |
168,133
+162,924
| +3,128% | +$20.5M |
|
194
LPL Financial
LPLA
$28.7B
| $20.1M | 0.15% |
+53,517
| New | +$20.1M |
|
195
Emerson Electric
EMR
$73.9B
| $20M | 0.15% |
+150,222
| New | +$20M |
|
196
Applovin
APP
$169B
| $19.9M | 0.15% |
56,707
+10,745
| +23% | +$3.76M |
|
197
BellRing Brands
BRBR
$5.34B
| $19.8M | 0.15% |
+341,489
| New | +$19.8M |
|
198
Automatic Data Processing
ADP
$122B
| $19.7M | 0.15% |
+63,946
| New | +$19.7M |
|
199
Invitation Homes
INVH
$18.5B
| $19.6M | 0.15% |
+597,915
| New | +$19.6M |
|
200
Viking Holdings
VIK
$27.9B
| $19.3M | 0.15% |
361,720
-83,519
| -19% | -$4.45M |
|