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
$13.4B
AUM Growth
+$146M
(+1.1%)
Holding
941
Top Buys
| 1 | +$194M | |
| 2 | +$157M | |
| 3 | +$109M | |
| 4 |
KB Home
KBH
|
+$106M |
| 5 |
3M
MMM
|
+$100M |
Top Sells
| 1 | +$171M | |
| 2 | +$159M | |
| 3 | +$129M | |
| 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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$385B
| $84.6M | 0.63% |
1,639,597
+214,803
|
|
||
27
Datadog
DDOG
$45.9B
| $84.5M | 0.63% |
593,634
-202,486
|
|
||
28
Coterra Energy
CTRA
$23.9B
| $84.1M | 0.63% |
3,554,924
|
|
||
29
Thermo Fisher Scientific
TMO
$195B
| $82.5M | 0.62% |
+170,124
|
|
||
30
Martin Marietta Materials
MLM
$37.8B
| $78.8M | 0.59% |
124,963
+110,236
|
|
||
31
US Bancorp
USB
$88.6B
| $78.7M | 0.59% |
+1,628,047
|
|
||
32
Pinterest
PINS
$11.9B
| $78.1M | 0.58% |
2,428,053
+917,908
|
|
||
33
Cencora
COR
$62.8B
| $77.5M | 0.58% |
248,123
-64,607
|
|
||
34
Elanco Animal Health
ELAN
$11.8B
| $77.4M | 0.58% |
3,841,422
-9,628
|
|
||
35
McDonald's
MCD
$218B
| $77.2M | 0.58% |
+254,141
|
|
||
36
International Paper
IP
$19.5B
| $75.7M | 0.57% |
1,631,731
-148,100
|
|
||
37
United Airlines
UAL
$32.1B
| $75M | 0.56% |
776,783
+720,583
|
|
||
38
State Street
STT
$41.6B
| $74.9M | 0.56% |
645,661
+471,864
|
|
||
39
Cardinal Health
CAH
$49.7B
| $72.9M | 0.54% |
464,570
+153,690
|
|
||
40
Meta Platforms (Facebook)
META
$1.7T
| $72.8M | 0.54% |
+99,070
|
|
||
41
PG&E
PCG
$38.2B
| $72.6M | 0.54% |
4,813,924
+3,601,848
|
|
||
42
WEC Energy
WEC
$37.5B
| $71.1M | 0.53% |
620,565
+618,550
|
|
||
43
Dynatrace
DT
$10.6B
| $69.3M | 0.52% |
1,429,738
+1,377,148
|
|
||
44
General Dynamics
GD
$90B
| $69.1M | 0.52% |
202,746
-407,803
|
|
||
45
Xcel Energy
XEL
$50.1B
| $69.1M | 0.52% |
856,828
+252,952
|
|
||
46
Ovintiv
OVV
$15.1B
| $69M | 0.52% |
1,709,390
-542,391
|
|
||
47
AbbVie
ABBV
$360B
| $68.1M | 0.51% |
294,201
+12,893
|
|
||
48
Republic Services
RSG
$64.4B
| $68.1M | 0.51% |
+296,780
|
|
||
49
Glacier Bancorp
GBCI
$6.43B
| $67.4M | 0.5% |
1,385,589
+275,209
|
|
||
50
Cboe Global Markets
CBOE
$31.9B
| $67M | 0.5% |
272,996
+230,905
|
|