FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.2B
1 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$3.54B
(+36%)
Holding
886
Top Buys
| 1 | +$227M | |
| 2 | +$171M | |
| 3 | +$127M | |
| 4 |
L3Harris
LHX
|
+$116M |
| 5 |
Abbott
ABT
|
+$113M |
Top Sells
| 1 | +$100M | |
| 2 | +$93.6M | |
| 3 | +$84.8M | |
| 4 |
UMB Financial
UMBF
|
+$75.8M |
| 5 |
Honeywell
HON
|
+$75.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 15.42% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hologic
HOLX
$15.2B
| – | – |
-25,836
|
|
||
877
HUB Group
HUBG
$2.24B
| – | – |
-5,813
|
|
||
878
Huron Consulting
HURN
$2.55B
| – | – |
-1,830
|
|
||
879
Interactive Brokers
IBKR
$30.5B
| – | – |
-241,556
|
|
||
880
Intercontinental Exchange
ICE
$87.8B
| – | – |
-91,542
|
|
||
881
ICU Medical
ICUI
$2.88B
| – | – |
-1,952
|
|
||
882
IDEX
IEX
$12.4B
| – | – |
-5,645
|
|
||
883
Intel
INTC
$175B
| – | – |
-1,447,422
|
|
||
884
Intuit
INTU
$180B
| – | – |
-68,032
|
|
||
885
Iovance Biotherapeutics
IOVA
$811M
| – | – |
-15,480
|
|
||
886
ITT
ITT
$13.3B
| – | – |
-224,364
|
|