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 | |
|---|---|---|---|---|---|---|
926
Mercury Insurance
MCY
$5.01B
| – | – |
-99,600
|
|
||
927
MongoDB
MDB
$21.6B
| – | – |
-199,805
|
|
||
928
MKS Inc
MKSI
$15.2B
| – | – |
-413,764
|
|
||
929
Monro
MNRO
$560M
| – | – |
-44,389
|
|
||
930
Monolithic Power Systems
MPWR
$51.8B
| – | – |
-981
|
|
||
931
Moderna
MRNA
$20.8B
| – | – |
-14,272
|
|
||
932
Morgan Stanley
MS
$257B
| – | – |
-215,430
|
|
||
933
Motorola Solutions
MSI
$77.5B
| – | – |
-15,288
|
|
||
934
MSC Industrial Direct
MSM
$5.2B
| – | – |
-6,251
|
|
||
935
Matador Resources
MTDR
$6.83B
| – | – |
-275,619
|
|
||
936
MYR Group
MYRG
$4.12B
| – | – |
-2,245
|
|
||
937
Nabors Industries
NBR
$1.12B
| – | – |
-11,579
|
|
||
938
Nasdaq
NDAQ
$50B
| – | – |
-425,173
|
|
||
939
NextEra Energy
NEE
$190B
| – | – |
-13,834
|
|
||
940
ON Semiconductor
ON
$23.6B
| – | – |
-288,269
|
|
||
941
Onto Innovation
ONTO
$9.53B
| – | – |
-13,546
|
|