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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $17.1M | 0.18% |
133,496
-548,064
| -80% | -$70M |
|
|
CRWV
177
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $17.1M | 0.18% |
+460,000
| New | +$17.1M |
|
178
Wells Fargo
WFC
$253B
| $16.7M | 0.17% |
232,518
-391,883
| -63% | -$28.1M |
|
179
Fastenal
FAST
$55.1B
| $16.6M | 0.17% |
+428,882
| New | +$16.6M |
|
180
Ally Financial
ALLY
$12.7B
| $16.6M | 0.17% |
454,894
| – | – |
|
181
Casey's General Stores
CASY
$18.8B
| $16.3M | 0.17% |
37,464
-25,593
| -41% | -$11.1M |
|
182
SouthState Bank Corporation
SSB
$10.4B
| $16.2M | 0.17% |
+175,039
| New | +$16.2M |
|
183
C.H. Robinson
CHRW
$14.9B
| $16.2M | 0.17% |
+157,797
| New | +$16.2M |
|
184
KKR & Co
KKR
$121B
| $16.1M | 0.17% |
+139,101
| New | +$16.1M |
|
185
Evergy
EVRG
$16.5B
| $16.1M | 0.17% |
233,152
+220,529
| +1,747% | +$15.2M |
|
186
Apollo Global Management
APO
$75.3B
| $16M | 0.17% |
+117,197
| New | +$16M |
|
187
Klaviyo
KVYO
$9.66B
| $16M | 0.16% |
+528,333
| New | +$16M |
|
188
Intercontinental Exchange
ICE
$99.8B
| $15.8M | 0.16% |
+91,542
| New | +$15.8M |
|
189
Corebridge Financial
CRBG
$18.1B
| $15.7M | 0.16% |
498,378
| – | – |
|
190
Universal Health Services
UHS
$12.1B
| $15.3M | 0.16% |
81,400
-147,978
| -65% | -$27.8M |
|
191
Parker-Hannifin
PH
$96.1B
| $15.1M | 0.16% |
24,797
-57,047
| -70% | -$34.7M |
|
192
Targa Resources
TRGP
$34.9B
| $15.1M | 0.16% |
75,185
-115,688
| -61% | -$23.2M |
|
193
Gulfport Energy Corp
GPOR
$3.08B
| $14.6M | 0.15% |
79,453
-27,207
| -26% | -$5.01M |
|
194
Amphenol
APH
$135B
| $14.3M | 0.15% |
218,674
-242,816
| -53% | -$15.9M |
|
195
iRhythm Technologies
IRTC
$5.82B
| $14.3M | 0.15% |
136,972
+120,260
| +720% | +$12.6M |
|
196
Hanover Insurance
THG
$6.35B
| $14.3M | 0.15% |
+82,313
| New | +$14.3M |
|
197
UWM Holdings
UWMC
$1.38B
| $14.2M | 0.15% |
2,604,415
+2,537,072
| +3,767% | +$13.9M |
|
198
Oshkosh
OSK
$8.93B
| $14.2M | 0.15% |
150,831
+60,158
| +66% | +$5.66M |
|
199
HubSpot
HUBS
$25.7B
| $13.7M | 0.14% |
+24,024
| New | +$13.7M |
|
200
Mettler-Toledo International
MTD
$26.9B
| $13.5M | 0.14% |
+11,415
| New | +$13.5M |
|