FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.8B
1-Year Est. Return
24.3%
This Fund
S&P 500
1 Year Est. Return
+24.3%
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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$58.9B
| $2M | 0.01% |
591
-4,770
|
|
||
402
Estee Lauder
EL
$27.6B
| $2M | 0.01% |
19,102
-68,820
|
|
||
403
U-Haul Holding Co Series N
UHAL.B
$9.3B
| $1.92M | 0.01% |
41,122
-5,613
|
|
||
404
American International
AIG
$42.1B
| $1.92M | 0.01% |
+22,451
|
|
||
405
Alamo Group
ALG
$2.09B
| $1.89M | 0.01% |
+11,271
|
|
||
406
Innoviva
INVA
$1.8B
| $1.83M | 0.01% |
91,673
-84,748
|
|
||
407
Mine Safety
MSA
$6.72B
| $1.8M | 0.01% |
11,209
+7,525
|
|
||
408
Federal Signal
FSS
$7.02B
| $1.75M | 0.01% |
+16,143
|
|
||
409
TransUnion
TRU
$15.1B
| $1.75M | 0.01% |
+20,423
|
|
||
410
ESCO Technologies
ESE
$8.16B
| $1.71M | 0.01% |
+8,771
|
|
||
411
Atlas Energy Solutions
AESI
$1.66B
| $1.7M | 0.01% |
+180,554
|
|
||
412
Skywest
SKYW
$3.99B
| $1.7M | 0.01% |
16,892
+14,423
|
|
||
413
Skyworks Solutions
SWKS
$8.87B
| $1.69M | 0.01% |
+26,724
|
|
||
414
MSCI
MSCI
$41.5B
| $1.67M | 0.01% |
2,904
-28,556
|
|
||
415
Stride
LRN
$4.19B
| $1.66M | 0.01% |
+25,539
|
|
||
416
Olin
OLN
$2.97B
| $1.65M | 0.01% |
79,258
+35,562
|
|
||
417
Robert Half
RHI
$2.87B
| $1.6M | 0.01% |
58,847
-126,369
|
|
||
418
Reliance Steel & Aluminium
RS
$16.8B
| $1.6M | 0.01% |
5,525
+1,184
|
|
||
419
Bright Horizons
BFAM
$4.67B
| $1.6M | 0.01% |
15,737
+13,724
|
|
||
420
Wayfair
W
$10.6B
| $1.57M | 0.01% |
+15,669
|
|
||
421
Synopsys
SNPS
$88.3B
| $1.56M | 0.01% |
+3,331
|
|
||
422
Graco
GGG
$14.4B
| $1.56M | 0.01% |
19,020
+11,409
|
|
||
423
Constellation Energy
CEG
$104B
| $1.56M | 0.01% |
+4,412
|
|
||
424
VeriSign
VRSN
$25.1B
| $1.5M | 0.01% |
+6,161
|
|
||
425
Franklin Electric
FELE
$4.49B
| $1.46M | 0.01% |
15,267
-2,078
|
|