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 | |
|---|---|---|---|---|---|---|
201
Cirrus Logic
CRUS
$5.93B
| $9.39M | 0.12% |
+94,302
| New | +$9.39M |
|
202
Doximity
DOCS
$12.9B
| $9.12M | 0.11% |
+170,875
| New | +$9.12M |
|
203
Clean Harbors
CLH
$12.7B
| $8.98M | 0.11% |
+39,013
| New | +$8.98M |
|
204
Huntington Ingalls Industries
HII
$10.5B
| $8.95M | 0.11% |
+47,381
| New | +$8.95M |
|
205
Oshkosh
OSK
$8.94B
| $8.62M | 0.11% |
+90,673
| New | +$8.62M |
|
206
Box
BOX
$4.72B
| $8.55M | 0.1% |
+270,592
| New | +$8.55M |
|
207
Teradyne
TER
$19.1B
| $8.16M | 0.1% |
+64,791
| New | +$8.16M |
|
208
Allegro MicroSystems
ALGM
$5.63B
| $8.14M | 0.1% |
+372,491
| New | +$8.14M |
|
209
Mohawk Industries
MHK
$8.64B
| $8.09M | 0.1% |
+67,924
| New | +$8.09M |
|
210
Skyward Specialty Insurance
SKWD
$2.04B
| $8.05M | 0.1% |
+159,326
| New | +$8.05M |
|
211
Corning
GLW
$60.8B
| $7.94M | 0.1% |
+167,045
| New | +$7.94M |
|
212
DexCom
DXCM
$31.4B
| $7.78M | 0.1% |
+100,015
| New | +$7.78M |
|
213
Trupanion
TRUP
$1.88B
| $7.78M | 0.1% |
+161,327
| New | +$7.78M |
|
|
INGM
214
Ingram Micro Holding Corporation
INGM
$4.65B
| $7.76M | 0.1% |
+400,272
| New | +$7.76M |
|
215
Roblox
RBLX
$89.7B
| $7.68M | 0.09% |
+132,794
| New | +$7.68M |
|
216
Floor & Decor
FND
$9.35B
| $7.64M | 0.09% |
+76,665
| New | +$7.64M |
|
217
Antero Resources
AR
$10B
| $7.57M | 0.09% |
+215,960
| New | +$7.57M |
|
218
PACCAR
PCAR
$51.9B
| $7.54M | 0.09% |
+72,532
| New | +$7.54M |
|
219
Bank of New York Mellon
BK
$73.1B
| $6.86M | 0.08% |
+89,329
| New | +$6.86M |
|
220
Qorvo
QRVO
$8.59B
| $6.55M | 0.08% |
+93,596
| New | +$6.55M |
|
221
GitLab
GTLB
$7.56B
| $6.53M | 0.08% |
+115,938
| New | +$6.53M |
|
222
Tandem Diabetes Care
TNDM
$857M
| $6.52M | 0.08% |
+181,124
| New | +$6.52M |
|
223
Avantor
AVTR
$9.09B
| $6.52M | 0.08% |
+309,336
| New | +$6.52M |
|
224
Advance Auto Parts
AAP
$3.59B
| $6.46M | 0.08% |
+136,684
| New | +$6.46M |
|
225
Noble Corp
NE
$4.54B
| $6.42M | 0.08% |
+204,322
| New | +$6.42M |
|