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 | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$53.4B
| $13.4M | 0.16% |
+172,873
| New | +$13.4M |
|
177
MetLife
MET
$52.5B
| $13M | 0.16% |
+159,014
| New | +$13M |
|
178
CSX Corp
CSX
$60.3B
| $12.8M | 0.16% |
+397,190
| New | +$12.8M |
|
179
KLA
KLAC
$117B
| $12.7M | 0.16% |
+20,195
| New | +$12.7M |
|
180
Tidewater
TDW
$2.83B
| $12.6M | 0.15% |
+229,831
| New | +$12.6M |
|
181
Uber
UBER
$188B
| $12.5M | 0.15% |
+206,556
| New | +$12.5M |
|
182
Murphy USA
MUSA
$7.44B
| $12.4M | 0.15% |
+24,686
| New | +$12.4M |
|
183
Reinsurance Group of America
RGA
$12.8B
| $12.4M | 0.15% |
+57,831
| New | +$12.4M |
|
184
Cincinnati Financial
CINF
$23.9B
| $12.2M | 0.15% |
+84,932
| New | +$12.2M |
|
185
Palomar
PLMR
$3.29B
| $11.8M | 0.14% |
+111,503
| New | +$11.8M |
|
186
EverQuote
EVER
$858M
| $11.6M | 0.14% |
+581,202
| New | +$11.6M |
|
187
American Financial Group
AFG
$11.5B
| $10.9M | 0.13% |
+79,430
| New | +$10.9M |
|
188
Atlassian
TEAM
$44.9B
| $10.8M | 0.13% |
+44,394
| New | +$10.8M |
|
189
US Bancorp
USB
$76.1B
| $10.6M | 0.13% |
+221,756
| New | +$10.6M |
|
190
Crescent Energy
CRGY
$2.22B
| $10.4M | 0.13% |
+710,417
| New | +$10.4M |
|
191
Guidewire Software
GWRE
$21.7B
| $10.3M | 0.13% |
+61,287
| New | +$10.3M |
|
|
LINE
192
Lineage, Inc. Common Stock
LINE
$9.21B
| $10.2M | 0.13% |
+175,000
| New | +$10.2M |
|
193
Analog Devices
ADI
$121B
| $10.2M | 0.13% |
+48,064
| New | +$10.2M |
|
194
Automatic Data Processing
ADP
$120B
| $10.2M | 0.12% |
+34,711
| New | +$10.2M |
|
195
Spotify
SPOT
$146B
| $10M | 0.12% |
+22,400
| New | +$10M |
|
196
Carlyle Group
CG
$23B
| $9.86M | 0.12% |
+195,259
| New | +$9.86M |
|
197
Simply Good Foods
SMPL
$2.86B
| $9.8M | 0.12% |
+251,505
| New | +$9.8M |
|
198
Onto Innovation
ONTO
$5.06B
| $9.7M | 0.12% |
+58,208
| New | +$9.7M |
|
199
Regal Rexnord
RRX
$9.7B
| $9.57M | 0.12% |
+61,692
| New | +$9.57M |
|
200
DT Midstream
DTM
$10.6B
| $9.41M | 0.12% |
+94,669
| New | +$9.41M |
|