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 | |
|---|---|---|---|---|---|---|
|
SNDK
351
Sandisk
SNDK
$243B
| $2.86M | 0.02% |
+4,495
|
|
||
352
Estee Lauder
EL
$30.1B
| $2.85M | 0.02% |
39,649
+20,547
|
|
||
353
Lennox International
LII
$17.7B
| $2.84M | 0.02% |
6,120
-86,052
|
|
||
354
Home BancShares
HOMB
$5.45B
| $2.67M | 0.02% |
+99,090
|
|
||
|
OKLO
355
Oklo
OKLO
$10.4B
| $2.66M | 0.02% |
+53,732
|
|
||
356
Ingredion
INGR
$6.33B
| $2.66M | 0.02% |
23,626
+18,131
|
|
||
|
EQPT
357
EquipmentShare.com Inc
EQPT
$4.98B
| $2.64M | 0.02% |
+129,595
|
|
||
358
Bank OZK
OZK
$5.42B
| $2.64M | 0.02% |
57,470
+37,105
|
|
||
359
Williams-Sonoma
WSM
$24.3B
| $2.6M | 0.02% |
+14,272
|
|
||
360
Bristol-Myers Squibb
BMY
$118B
| $2.45M | 0.02% |
+40,335
|
|
||
361
Vita Coco
COCO
$4.34B
| $2.32M | 0.02% |
48,480
|
|
||
362
Pfizer
PFE
$149B
| $2.27M | 0.02% |
80,886
-968,995
|
|
||
363
ADT
ADT
$5.13B
| $2.25M | 0.02% |
341,991
+300,138
|
|
||
364
Buckle
BKE
$2.27B
| $2.2M | 0.02% |
43,657
+39,001
|
|
||
365
Masco
MAS
$14B
| $2.19M | 0.02% |
+36,285
|
|
||
366
Aecom
ACM
$9.18B
| $2.16M | 0.02% |
+25,453
|
|
||
|
MZTI
367
The Marzetti Company
MZTI
$2.94B
| $2.15M | 0.02% |
+15,555
|
|
||
368
Wells Fargo
WFC
$252B
| $2.12M | 0.02% |
+26,606
|
|
||
369
Equitable Holdings
EQH
$11.3B
| $2.1M | 0.02% |
56,632
-87,002
|
|
||
370
VeriSign
VRSN
$26.7B
| $2.07M | 0.02% |
8,343
+2,182
|
|
||
371
EXL Service
EXLS
$4.49B
| $1.99M | 0.01% |
65,314
+39,442
|
|
||
372
Sherwin-Williams
SHW
$75B
| $1.96M | 0.01% |
+6,119
|
|
||
373
Korn Ferry
KFY
$3.7B
| $1.95M | 0.01% |
30,974
-8,274
|
|
||
374
Collegium Pharmaceutical
COLL
$1.09B
| $1.94M | 0.01% |
58,646
+46,735
|
|
||
375
Dolby
DLB
$5.08B
| $1.92M | 0.01% |
31,894
+20,715
|
|