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
+$13.2B
(+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 | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$96.4B
| $19.1M | 0.14% |
61,126
-89,817
| -60% | -$28.1M |
|
202
Healthcare Realty
HR
$6.13B
| $18.9M | 0.14% |
+1,189,340
| New | +$18.9M |
|
203
Hartford Financial Services
HIG
$37.4B
| $18.8M | 0.14% |
148,014
-15,706
| -10% | -$1.99M |
|
204
Home Depot
HD
$406B
| $18.6M | 0.14% |
50,791
-58,814
| -54% | -$21.6M |
|
205
Paychex
PAYX
$48.8B
| $18.6M | 0.14% |
+127,860
| New | +$18.6M |
|
206
State Street
STT
$32.1B
| $18.5M | 0.14% |
173,797
-215,600
| -55% | -$22.9M |
|
|
PRMB
207
Primo Brands Corporation
PRMB
$9.11B
| $18.5M | 0.14% |
622,933
+373,091
| +149% | +$11.1M |
|
208
BioMarin Pharmaceuticals
BMRN
$11.3B
| $18.4M | 0.14% |
+335,513
| New | +$18.4M |
|
209
Carpenter Technology
CRS
$11.8B
| $18.4M | 0.14% |
66,712
-112,198
| -63% | -$31M |
|
210
Braze
BRZE
$2.85B
| $18.4M | 0.14% |
+655,780
| New | +$18.4M |
|
|
XYZ
211
Block, Inc.
XYZ
$46.2B
| $18.3M | 0.14% |
269,939
+260,855
| +2,872% | +$17.7M |
|
212
TechnipFMC
FTI
$15.7B
| $17.8M | 0.13% |
516,795
-551,140
| -52% | -$19M |
|
213
Bio-Rad Laboratories Class A
BIO
$7.8B
| $17.8M | 0.13% |
+73,616
| New | +$17.8M |
|
214
Novo Nordisk
NVO
$252B
| $17.7M | 0.13% |
+256,224
| New | +$17.7M |
|
215
Gulfport Energy Corp
GPOR
$3.01B
| $17.7M | 0.13% |
87,849
+8,396
| +11% | +$1.69M |
|
216
Brinker International
EAT
$7.08B
| $17.6M | 0.13% |
97,636
-39,718
| -29% | -$7.16M |
|
217
NNN REIT
NNN
$8.03B
| $17.5M | 0.13% |
+406,211
| New | +$17.5M |
|
218
Chord Energy
CHRD
$6.12B
| $17.2M | 0.13% |
177,638
-254,152
| -59% | -$24.6M |
|
219
WEX
WEX
$5.73B
| $17.1M | 0.13% |
+116,619
| New | +$17.1M |
|
220
Norwegian Cruise Line
NCLH
$11.5B
| $17.1M | 0.13% |
+840,984
| New | +$17.1M |
|
221
Albertsons Companies
ACI
$10.8B
| $16.9M | 0.13% |
787,360
+530,180
| +206% | +$11.4M |
|
222
Vertiv
VRT
$48B
| $16.9M | 0.13% |
+131,696
| New | +$16.9M |
|
223
PG&E
PCG
$33.7B
| $16.9M | 0.13% |
1,212,076
+1,184,610
| +4,313% | +$16.5M |
|
224
Vistra
VST
$63.7B
| $16.8M | 0.13% |
+86,893
| New | +$16.8M |
|
225
Hewlett Packard
HPE
$29.9B
| $16.8M | 0.13% |
820,365
+528,933
| +181% | +$10.8M |
|