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 | |
|---|---|---|---|---|---|---|
51
Woodward
WWD
$21.5B
| $65.2M | 0.47% |
182,112
+6,882
|
|
||
52
Permian Resources
PR
$16.9B
| $64.7M | 0.47% |
3,033,276
-1,889,680
|
|
||
53
Caterpillar
CAT
$433B
| $64.6M | 0.47% |
91,164
-67,110
|
|
||
54
Danaher
DHR
$132B
| $64.2M | 0.47% |
338,698
-74,087
|
|
||
55
Charles Schwab
SCHW
$153B
| $64M | 0.46% |
680,818
-386,872
|
|
||
56
Terex
TEX
$7.16B
| $62.7M | 0.45% |
1,060,317
+550,085
|
|
||
57
monday.com
MNDY
$4.47B
| $61.4M | 0.45% |
+888,584
|
|
||
58
Ametek
AME
$52.4B
| $61.2M | 0.44% |
285,435
-308,450
|
|
||
59
Evergy
EVRG
$18.9B
| $60.7M | 0.44% |
740,962
-113,777
|
|
||
60
Elevance Health
ELV
$88.9B
| $60.7M | 0.44% |
207,223
-75,884
|
|
||
61
Allison Transmission
ALSN
$9.82B
| $60M | 0.43% |
512,186
+456,246
|
|
||
62
Zions Bancorporation
ZION
$9.27B
| $59.9M | 0.43% |
+1,040,108
|
|
||
63
TD Synnex
SNX
$22.3B
| $58.8M | 0.43% |
348,405
+199,151
|
|
||
64
General Motors
GM
$75B
| $58.3M | 0.42% |
782,416
-361,733
|
|
||
65
Wyndham Hotels & Resorts
WH
$5.97B
| $57.6M | 0.42% |
708,831
+702,149
|
|
||
66
Antero Resources
AR
$11.5B
| $57.2M | 0.41% |
1,347,024
-544,982
|
|
||
67
Palomar
PLMR
$2.74B
| $56.9M | 0.41% |
476,484
+235,597
|
|
||
68
Alexandria Real Estate Equities
ARE
$9.26B
| $56.7M | 0.41% |
1,221,712
-252,411
|
|
||
69
Sempra
SRE
$59.1B
| $56M | 0.41% |
576,205
+263,892
|
|
||
70
CVS Health
CVS
$121B
| $55.9M | 0.41% |
777,702
-334,537
|
|
||
71
DTE Energy
DTE
$29.7B
| $55.6M | 0.4% |
380,183
-89,077
|
|
||
72
Check Point Software Technologies
CHKP
$14.2B
| $55.5M | 0.4% |
+388,273
|
|
||
73
Dycom Industries
DY
$14.7B
| $55.4M | 0.4% |
163,630
+68,419
|
|
||
74
Citizens Financial Group
CFG
$27B
| $54.8M | 0.4% |
914,358
+207,383
|
|
||
75
CenterPoint Energy
CNP
$27.4B
| $54.7M | 0.4% |
1,266,389
-844,655
|
|