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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$160B
| $85.8M | 0.62% |
+152,276
|
|
||
27
ServiceNow
NOW
$123B
| $83.8M | 0.61% |
801,689
+500,317
|
|
||
28
ATI
ATI
$24.7B
| $83.8M | 0.61% |
+575,873
|
|
||
29
Williams Companies
WMB
$88.6B
| $82.1M | 0.6% |
1,127,736
+841,429
|
|
||
30
F5
FFIV
$23.1B
| $82M | 0.59% |
+283,480
|
|
||
31
Brinker International
EAT
$5.85B
| $78.9M | 0.57% |
+552,886
|
|
||
32
Ross Stores
ROST
$75.1B
| $78.8M | 0.57% |
363,898
+78,820
|
|
||
33
Ovintiv
OVV
$16.7B
| $77.9M | 0.57% |
1,313,009
-1,761,916
|
|
||
34
Bank of America
BAC
$384B
| $77.9M | 0.57% |
1,598,716
+326,056
|
|
||
35
Goldman Sachs
GS
$322B
| $77.8M | 0.56% |
+92,007
|
|
||
36
KeyCorp
KEY
$23.5B
| $77.4M | 0.56% |
3,858,175
+2,340,337
|
|
||
37
Microsoft
MSFT
$3.18T
| $77.1M | 0.56% |
208,305
+44,039
|
|
||
38
Dutch Bros
BROS
$7.67B
| $76.2M | 0.55% |
1,504,392
+822,589
|
|
||
39
First Horizon
FHN
$11.5B
| $75.3M | 0.55% |
3,308,607
-1,418,660
|
|
||
40
Cadence Design Systems
CDNS
$114B
| $75M | 0.54% |
269,954
+251,115
|
|
||
41
Occidental Petroleum
OXY
$58.4B
| $74.7M | 0.54% |
+1,149,223
|
|
||
42
Amazon
AMZN
$2.73T
| $74.3M | 0.54% |
356,730
-326,940
|
|
||
43
Jabil
JBL
$39.4B
| $73.2M | 0.53% |
275,668
+176,411
|
|
||
44
MasTec
MTZ
$29.6B
| $70.9M | 0.51% |
220,400
-235,217
|
|
||
45
Altria Group
MO
$118B
| $70.6M | 0.51% |
+1,069,321
|
|
||
46
Cardinal Health
CAH
$47.2B
| $69.6M | 0.5% |
329,210
+77,019
|
|
||
47
Samsara
IOT
$20.5B
| $68.4M | 0.5% |
2,157,361
+1,119,594
|
|
||
48
Logitech
LOGI
$17B
| $67M | 0.49% |
+735,678
|
|
||
49
Valley National Bancorp
VLY
$7.64B
| $66.9M | 0.49% |
5,448,809
+4,798,011
|
|
||
50
Crane Co
CR
$10.9B
| $65.3M | 0.47% |
381,873
-31,132
|
|