FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.8B
1-Year Est. Return
24.58%
This Fund
S&P 500
1 Year Est. Return
+24.58%
AUM
$13.8B
AUM Growth
-$39.7M
(-0.29%)
Holding
1,229
Top Buys
| 1 | +$134M | |
| 2 | +$120M | |
| 3 | +$113M | |
| 4 |
Mondelez International
MDLZ
|
+$103M |
| 5 |
AXIS Capital
AXS
|
+$97.1M |
Top Sells
| 1 | +$303M | |
| 2 | +$127M | |
| 3 | +$95.9M | |
| 4 |
Martin Marietta Materials
MLM
|
+$94.6M |
| 5 |
Colgate-Palmolive
CL
|
+$92M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Privia Health
PRVA
$2.6B
| $17.3M | 0.13% |
839,474
-373,868
|
|
||
227
Pegasystems
PEGA
$5.87B
| $17.2M | 0.12% |
+404,467
|
|
||
228
DoorDash
DASH
$67.4B
| $17.2M | 0.12% |
+114,352
|
|
||
|
TEM
229
Tempus AI
TEM
$9.38B
| $17M | 0.12% |
+375,937
|
|
||
230
Hewlett Packard
HPE
$71.1B
| $17M | 0.12% |
713,582
+357,751
|
|
||
231
CME Group
CME
$91.3B
| $16.6M | 0.12% |
56,153
-63,870
|
|
||
232
Boyd Gaming
BYD
$6.46B
| $16.5M | 0.12% |
200,887
+183,853
|
|
||
233
WSFS Financial
WSFS
$3.63B
| $16.4M | 0.12% |
+251,148
|
|
||
234
Monolithic Power Systems
MPWR
$83B
| $16.4M | 0.12% |
15,015
+7,486
|
|
||
235
Sysco
SYY
$36B
| $16.4M | 0.12% |
+230,059
|
|
||
236
Corpay
CPAY
$23B
| $16.2M | 0.12% |
55,783
-4,665
|
|
||
237
Chevron
CVX
$378B
| $16.1M | 0.12% |
+77,811
|
|
||
238
Teva Pharmaceuticals
TEVA
$38.2B
| $16.1M | 0.12% |
+534,410
|
|
||
239
Affiliated Managers Group
AMG
$8.23B
| $16M | 0.12% |
57,832
-15,581
|
|
||
240
Consolidated Edison
ED
$38.1B
| $15.9M | 0.12% |
140,124
-1,149
|
|
||
241
Halliburton
HAL
$34.3B
| $15.6M | 0.11% |
+398,979
|
|
||
242
Equifax
EFX
$20.3B
| $15.4M | 0.11% |
+85,640
|
|
||
243
Airbnb
ABNB
$79.3B
| $15.4M | 0.11% |
+121,558
|
|
||
244
Atlassian
TEAM
$25.8B
| $15M | 0.11% |
+219,679
|
|
||
245
Acadia Healthcare
ACHC
$2.32B
| $14.9M | 0.11% |
+636,116
|
|
||
246
Veralto
VLTO
$20.8B
| $14.9M | 0.11% |
+168,175
|
|
||
247
SLB Ltd
SLB
$85B
| $14.9M | 0.11% |
289,026
-1,103,202
|
|
||
248
Hamilton Insurance Group
HG
$2.86B
| $14.7M | 0.11% |
493,304
-104,066
|
|
||
249
Uber
UBER
$147B
| $14.7M | 0.11% |
+203,905
|
|
||
250
Evercore
EVR
$13.2B
| $14.6M | 0.11% |
48,822
+2,046
|
|