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 | |
|---|---|---|---|---|---|---|
201
Dick's Sporting Goods
DKS
$17.7B
| $13.4M | 0.14% |
+66,377
| New | +$13.4M |
|
202
Match Group
MTCH
$9.18B
| $13.3M | 0.14% |
427,553
+411,966
| +2,643% | +$12.9M |
|
203
Bank of Hawaii
BOH
$2.72B
| $13.2M | 0.14% |
191,998
| – | – |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.2M | 0.14% |
+167,807
| New | +$13.2M |
|
205
Penumbra
PEN
$11B
| $13.2M | 0.14% |
+49,422
| New | +$13.2M |
|
206
Fidelity National Information Services
FIS
$35.9B
| $13M | 0.13% |
174,721
+156,480
| +858% | +$11.7M |
|
207
Leidos
LDOS
$23B
| $12.9M | 0.13% |
+95,872
| New | +$12.9M |
|
208
Caterpillar
CAT
$198B
| $12.7M | 0.13% |
+38,617
| New | +$12.7M |
|
209
Lattice Semiconductor
LSCC
$9.05B
| $12.6M | 0.13% |
+240,123
| New | +$12.6M |
|
210
Uber
UBER
$190B
| $12.6M | 0.13% |
172,342
-34,214
| -17% | -$2.49M |
|
211
Applovin
APP
$166B
| $12.2M | 0.13% |
+45,962
| New | +$12.2M |
|
212
American Financial Group
AFG
$11.6B
| $12.1M | 0.12% |
92,329
+12,899
| +16% | +$1.69M |
|
213
Jabil
JBL
$22.5B
| $12.1M | 0.12% |
+88,720
| New | +$12.1M |
|
214
Abbott
ABT
$231B
| $12.1M | 0.12% |
+90,883
| New | +$12.1M |
|
215
Murphy USA
MUSA
$7.47B
| $12M | 0.12% |
25,597
+911
| +4% | +$428K |
|
216
Factset
FDS
$14B
| $12M | 0.12% |
26,428
+25,624
| +3,187% | +$11.6M |
|
217
STMicroelectronics
STM
$24B
| $11.6M | 0.12% |
527,977
+313,611
| +146% | +$6.89M |
|
218
Floor & Decor
FND
$9.42B
| $11.6M | 0.12% |
143,875
+67,210
| +88% | +$5.41M |
|
219
Antero Resources
AR
$10.1B
| $11.6M | 0.12% |
286,122
+70,162
| +32% | +$2.84M |
|
220
Fiserv
FI
$73.4B
| $11.5M | 0.12% |
52,273
+48,947
| +1,472% | +$10.8M |
|
221
Apple
AAPL
$3.56T
| $11.5M | 0.12% |
+51,605
| New | +$11.5M |
|
222
CMS Energy
CMS
$21.4B
| $11.4M | 0.12% |
152,246
+138,401
| +1,000% | +$10.4M |
|
223
Coterra Energy
CTRA
$18.3B
| $11.1M | 0.11% |
383,994
+200,711
| +110% | +$5.8M |
|
224
Idacorp
IDA
$6.77B
| $10.5M | 0.11% |
+90,483
| New | +$10.5M |
|
225
United Airlines
UAL
$34.5B
| $10.4M | 0.11% |
+150,881
| New | +$10.4M |
|