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 | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$23.6B
| $64.8M | 0.47% |
+926,977
|
|
||
52
Fortive
FTV
$18B
| $64M | 0.46% |
1,159,137
+1,139,562
|
|
||
53
Planet Fitness
PLNT
$6.43B
| $63.7M | 0.46% |
587,343
+59,709
|
|
||
54
Rockwell Automation
ROK
$42.9B
| $62.9M | 0.45% |
+161,697
|
|
||
55
Evergy
EVRG
$19.2B
| $62M | 0.45% |
854,739
+651,738
|
|
||
56
PNC Financial Services
PNC
$85.4B
| $61.7M | 0.45% |
+295,635
|
|
||
57
Comfort Systems
FIX
$47.9B
| $61.3M | 0.44% |
65,708
+13,404
|
|
||
58
DTE Energy
DTE
$30.9B
| $60.5M | 0.44% |
+469,260
|
|
||
59
Intercontinental Exchange
ICE
$93.2B
| $59.9M | 0.43% |
+369,580
|
|
||
60
Jefferies Financial Group
JEF
$9.01B
| $59.4M | 0.43% |
959,288
+637,684
|
|
||
61
BOK Financial
BOKF
$7.82B
| $58.7M | 0.42% |
495,532
+131,922
|
|
||
62
Eli Lilly
LLY
$867B
| $57.6M | 0.42% |
53,593
+34,078
|
|
||
63
Insulet
PODD
$16.9B
| $56.4M | 0.41% |
198,490
+139,434
|
|
||
64
Kinder Morgan
KMI
$75.2B
| $55.7M | 0.4% |
+2,025,696
|
|
||
65
Vertiv
VRT
$96.3B
| $54.4M | 0.39% |
+336,051
|
|
||
66
Corning
GLW
$120B
| $54.1M | 0.39% |
617,997
-457,101
|
|
||
67
Curtiss-Wright
CW
$25.3B
| $54M | 0.39% |
97,937
-16,845
|
|
||
68
Elastic
ESTC
$5.46B
| $54M | 0.39% |
715,312
+134,577
|
|
||
69
Trex
TREX
$4.19B
| $54M | 0.39% |
+1,537,938
|
|
||
70
Voya Financial
VOYA
$6.49B
| $53.9M | 0.39% |
724,251
-5,946
|
|
||
71
Quest Diagnostics
DGX
$22.6B
| $53.7M | 0.39% |
+309,214
|
|
||
72
SLB Ltd
SLB
$70.5B
| $53.4M | 0.39% |
1,392,228
-219,568
|
|
||
73
Woodward
WWD
$22.8B
| $53M | 0.38% |
175,230
-29,095
|
|
||
74
International Paper
IP
$21.8B
| $52.9M | 0.38% |
1,342,091
-289,640
|
|
||
75
HCI Group
HCI
$2.24B
| $52.7M | 0.38% |
275,108
+214,464
|
|