FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.4B
1-Year Est. Return
23.29%
1 Year Est. Return
+23.29%
AUM
$13.4B
AUM Growth
+$146M
(+1.1%)
Holding
941
Top Buys
| 1 | +$201M | |
| 2 | +$151M | |
| 3 | +$111M | |
| 4 |
Netflix
NFLX
|
+$107M |
| 5 |
3M
MMM
|
+$101M |
Top Sells
| 1 | +$171M | |
| 2 | +$159M | |
| 3 | +$139M | |
| 4 |
Brown & Brown
BRO
|
+$127M |
| 5 |
Abbott
ABT
|
+$125M |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Technology | 14.91% |
| 3 | Financials | 14.52% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Raymond James Financial
RJF
$32B
| $18.3M | 0.14% |
+106,146
|
|
||
227
Insulet
PODD
$22.3B
| $18.2M | 0.14% |
59,056
-90,279
|
|
||
228
Idacorp
IDA
$6.84B
| $18.2M | 0.14% |
137,424
+21,928
|
|
||
229
Welltower
WELL
$140B
| $18M | 0.13% |
101,272
+89,367
|
|
||
230
Ulta Beauty
ULTA
$23.9B
| $18M | 0.13% |
32,917
-81,030
|
|
||
231
MSCI
MSCI
$40.6B
| $17.9M | 0.13% |
31,460
-38,771
|
|
||
232
Duolingo
DUOL
$8.71B
| $17.2M | 0.13% |
+53,583
|
|
||
233
Live Nation Entertainment
LYV
$32.4B
| $16.9M | 0.13% |
103,633
+94,947
|
|
||
234
Core & Main
CNM
$9.51B
| $16.9M | 0.13% |
313,920
-109,447
|
|
||
235
Entergy
ETR
$42.2B
| $16.9M | 0.13% |
181,122
-423,744
|
|
||
236
Gaming and Leisure Properties
GLPI
$12.1B
| $16.7M | 0.12% |
+357,960
|
|
||
237
Mondelez International
MDLZ
$72B
| $16.2M | 0.12% |
259,811
-1,316,408
|
|
||
238
GFL Environmental
GFL
$15.6B
| $16.2M | 0.12% |
340,890
+228,445
|
|
||
239
Gulfport Energy Corp
GPOR
$4.18B
| $15.9M | 0.12% |
87,849
|
|
||
240
Bruker
BRKR
$7.33B
| $15.7M | 0.12% |
+481,921
|
|
||
241
Evergy
EVRG
$17B
| $15.4M | 0.12% |
203,001
-387,178
|
|
||
242
RB Global
RBA
$18.2B
| $15.3M | 0.11% |
+141,505
|
|
||
243
Public Storage
PSA
$48.5B
| $15.3M | 0.11% |
52,952
+32,634
|
|
||
244
NVIDIA
NVDA
$4.46T
| $15.2M | 0.11% |
81,673
-298,234
|
|
||
245
Valero Energy
VLO
$53.4B
| $15.2M | 0.11% |
89,373
-122,421
|
|
||
|
GLXY
246
Galaxy Digital Inc
GLXY
$5.35B
| $15.2M | 0.11% |
450,000
+273,719
|
|
||
247
Cognex
CGNX
$6.5B
| $15.2M | 0.11% |
334,588
+325,213
|
|
||
|
EXE
248
Expand Energy Corp
EXE
$29.1B
| $15M | 0.11% |
141,098
-106,360
|
|
||
249
STMicroelectronics
STM
$22.8B
| $14.9M | 0.11% |
527,077
-498,480
|
|
||
250
Eli Lilly
LLY
$908B
| $14.9M | 0.11% |
19,515
-9,113
|
|