FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.8B
1-Year Est. Return
24.29%
This Fund
S&P 500
1 Year Est. Return
+24.29%
AUM
$13.8B
AUM Growth
+$442M
(+3.3%)
Holding
998
Top Buys
| 1 | +$767M | |
| 2 | +$156M | |
| 3 | +$123M | |
| 4 |
Lennar Class A
LEN
|
+$113M |
| 5 |
Elevance Health
ELV
|
+$95.7M |
Top Sells
| 1 | +$134M | |
| 2 | +$107M | |
| 3 | +$106M | |
| 4 |
3M
MMM
|
+$102M |
| 5 |
Zimmer Biomet
ZBH
|
+$91.2M |
Sector Composition
| 1 | Industrials | 15.04% |
| 2 | Financials | 14.46% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 12.2% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAL
226
Ralliant Corp
RAL
$5.22B
| $17.9M | 0.13% |
351,360
-505,715
|
|
||
227
DraftKings
DKNG
$12.5B
| $17.8M | 0.13% |
+516,928
|
|
||
228
Zoom
ZM
$22.9B
| $17.3M | 0.12% |
199,923
-380,899
|
|
||
229
Williams Companies
WMB
$91.1B
| $17.2M | 0.12% |
286,307
-203,438
|
|
||
230
Boeing
BA
$175B
| $17M | 0.12% |
78,156
+74,507
|
|
||
231
Hamilton Insurance Group
HG
$3.03B
| $16.7M | 0.12% |
+597,370
|
|
||
232
Chewy
CHWY
$10.8B
| $16.5M | 0.12% |
+498,460
|
|
||
|
FIGR
233
Figure Technology Solutions
FIGR
$6.63B
| $16.3M | 0.12% |
400,000
+281,051
|
|
||
234
Lincoln National
LNC
$6.65B
| $16.2M | 0.12% |
363,384
+318,370
|
|
||
235
Evercore
EVR
$12B
| $15.9M | 0.12% |
46,776
+19,464
|
|
||
236
Eastern Bankshares
EBC
$4.24B
| $15.9M | 0.11% |
+860,922
|
|
||
237
Lam Research
LRCX
$266B
| $15.7M | 0.11% |
91,722
-64,188
|
|
||
238
Bankunited
BKU
$3.44B
| $15.7M | 0.11% |
+351,974
|
|
||
239
Micron Technology
MU
$442B
| $15.6M | 0.11% |
54,716
+20,291
|
|
||
240
Skyward Specialty Insurance
SKWD
$2.17B
| $14.9M | 0.11% |
292,351
-217,185
|
|
||
241
Braze
BRZE
$2.57B
| $14.9M | 0.11% |
434,110
-326,230
|
|
||
242
Addus HomeCare
ADUS
$1.93B
| $14.8M | 0.11% |
137,932
+135,246
|
|
||
243
Universal Health Services
UHS
$12B
| $14.6M | 0.11% |
66,834
-96,980
|
|
||
244
Leidos
LDOS
$22.2B
| $14.5M | 0.11% |
80,543
-32,069
|
|
||
|
KLAR
245
Klarna Group
KLAR
$5.1B
| $14.5M | 0.1% |
500,090
+465,384
|
|
||
246
ManpowerGroup
MAN
$1.32B
| $14.4M | 0.1% |
+485,036
|
|
||
247
Gentex
GNTX
$4.84B
| $14.3M | 0.1% |
615,395
+565,845
|
|
||
248
PTC
PTC
$19.7B
| $14.2M | 0.1% |
81,579
-29,240
|
|
||
249
Lincoln Electric
LECO
$15.1B
| $14.1M | 0.1% |
+58,654
|
|
||
250
Consolidated Edison
ED
$40.1B
| $14M | 0.1% |
+141,273
|
|