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 | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$28.5B
| $80.9M | 0.59% |
2,111,044
+779,258
|
|
||
27
Microsoft
MSFT
$3.04T
| $79.4M | 0.57% |
164,266
-71,250
|
|
||
28
GE Aerospace
GE
$339B
| $77.6M | 0.56% |
+252,039
|
|
||
29
PG&E
PCG
$39.6B
| $76.3M | 0.55% |
4,750,046
-63,878
|
|
||
30
Crane Co
CR
$11.4B
| $76.2M | 0.55% |
+413,005
|
|
||
31
W.W. Grainger
GWW
$54.1B
| $73.7M | 0.53% |
+73,063
|
|
||
32
Okta
OKTA
$14B
| $73.2M | 0.53% |
847,024
+552,324
|
|
||
33
Datadog
DDOG
$43.2B
| $72.9M | 0.53% |
536,402
-57,232
|
|
||
34
Morgan Stanley
MS
$258B
| $72.9M | 0.53% |
+410,395
|
|
||
35
Entergy
ETR
$47.6B
| $72.8M | 0.53% |
787,603
+606,481
|
|
||
36
Alexandria Real Estate Equities
ARE
$8.96B
| $72.1M | 0.52% |
+1,474,123
|
|
||
37
Twilio
TWLO
$18.9B
| $70.4M | 0.51% |
494,752
-529,490
|
|
||
38
Bank of America
BAC
$357B
| $70M | 0.51% |
1,272,660
-366,937
|
|
||
39
Travelers Companies
TRV
$65.9B
| $69.4M | 0.5% |
239,090
-105,952
|
|
||
40
Permian Resources
PR
$14B
| $69.1M | 0.5% |
4,922,956
+1,460,191
|
|
||
41
Performance Food Group
PFGC
$14.3B
| $68.6M | 0.5% |
763,124
+130,684
|
|
||
42
UnitedHealth
UNH
$261B
| $68.5M | 0.49% |
+207,360
|
|
||
43
Blackstone
BX
$90.6B
| $68.4M | 0.49% |
443,632
+181,451
|
|
||
44
Howmet Aerospace
HWM
$100B
| $67.9M | 0.49% |
331,148
+68,203
|
|
||
45
Workday
WDAY
$38.7B
| $67.1M | 0.48% |
312,301
+200,580
|
|
||
46
Booz Allen Hamilton
BAH
$9.56B
| $67M | 0.48% |
+794,606
|
|
||
47
Cisco
CSCO
$314B
| $66.9M | 0.48% |
868,537
-25,722
|
|
||
|
AMRZ
48
Amrize Ltd
AMRZ
$33.8B
| $65.2M | 0.47% |
+1,205,796
|
|
||
49
Antero Resources
AR
$12.1B
| $65.2M | 0.47% |
1,892,006
+1,281,940
|
|
||
50
Becton Dickinson
BDX
$48.2B
| $65.1M | 0.47% |
+335,414
|
|