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
$13.4B
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 | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$13.7B
| $66.1M | 0.49% |
344,081
+75,644
|
|
||
52
Performance Food Group
PFGC
$14.3B
| $65.8M | 0.49% |
632,440
+160,047
|
|
||
53
Nike
NKE
$85.2B
| $65.7M | 0.49% |
942,381
+610,642
|
|
||
54
GE HealthCare
GEHC
$34.7B
| $65.2M | 0.49% |
867,709
+17,557
|
|
||
55
Home Depot
HD
$359B
| $64.5M | 0.48% |
159,191
+108,400
|
|
||
56
Ciena
CIEN
$41B
| $64.1M | 0.48% |
440,269
-69,140
|
|
||
57
Knight Transportation
KNX
$9.86B
| $62.7M | 0.47% |
1,586,753
+794,505
|
|
||
58
Apple
AAPL
$3.79T
| $62.6M | 0.47% |
+245,962
|
|
||
59
Curtiss-Wright
CW
$24.9B
| $62.3M | 0.47% |
+114,782
|
|
||
|
SARO
60
StandardAero Inc
SARO
$9.56B
| $62.3M | 0.47% |
2,282,474
|
|
||
61
Dollar Tree
DLTR
$22.9B
| $61.5M | 0.46% |
651,661
|
|
||
62
Cisco
CSCO
$313B
| $61.2M | 0.46% |
894,259
-441,995
|
|
||
63
Charles Schwab
SCHW
$168B
| $61M | 0.46% |
639,429
-472,937
|
|
||
64
CSX Corp
CSX
$76.2B
| $60.9M | 0.45% |
1,715,173
+528,245
|
|
||
65
General Motors
GM
$68.3B
| $60.5M | 0.45% |
+992,101
|
|
||
66
HubSpot
HUBS
$15.4B
| $60.2M | 0.45% |
128,707
+75,574
|
|
||
67
United Rentals
URI
$52.8B
| $59.3M | 0.44% |
62,104
-12,146
|
|
||
68
Blackrock
BLK
$159B
| $58.4M | 0.44% |
+50,112
|
|
||
69
Lennox International
LII
$18.3B
| $58.3M | 0.44% |
+110,121
|
|
||
70
Pultegroup
PHM
$24.8B
| $58.1M | 0.43% |
439,368
-91,847
|
|
||
71
Nokia
NOK
$43.5B
| $56.9M | 0.43% |
11,831,166
-4,972,229
|
|
||
72
Taylor Morrison
TMHC
$5.89B
| $56.9M | 0.42% |
+861,900
|
|
||
73
Dycom Industries
DY
$10.8B
| $56.7M | 0.42% |
194,395
-132,480
|
|
||
74
AXIS Capital
AXS
$7.93B
| $56.7M | 0.42% |
+591,906
|
|
||
75
Saia
SAIA
$10.6B
| $56.3M | 0.42% |
+188,083
|
|