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 | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$4.69B
| $54.1M | 0.39% |
1,388,952
-561,006
|
|
||
77
Agilent Technologies
A
$39.1B
| $54.1M | 0.39% |
+474,435
|
|
||
78
Jefferies Financial Group
JEF
$11.3B
| $54.1M | 0.39% |
1,309,996
+350,708
|
|
||
79
Ralph Lauren
RL
$21.8B
| $53.7M | 0.39% |
+156,071
|
|
||
80
HCI Group
HCI
$1.92B
| $53.1M | 0.38% |
343,386
+68,278
|
|
||
81
Ciena
CIEN
$75.7B
| $51.7M | 0.38% |
+133,267
|
|
||
82
EchoStar
SATS
$36.1B
| $51.7M | 0.37% |
+441,418
|
|
||
83
Costco
COST
$431B
| $51.3M | 0.37% |
+51,481
|
|
||
84
Nasdaq
NDAQ
$50B
| $51M | 0.37% |
+600,547
|
|
||
85
Idexx Laboratories
IDXX
$44.5B
| $50.9M | 0.37% |
+90,516
|
|
||
86
Dick's Sporting Goods
DKS
$19.5B
| $50.8M | 0.37% |
+256,038
|
|
||
87
Nokia
NOK
$92.8B
| $50.8M | 0.37% |
6,312,578
+535,695
|
|
||
88
Franklin Resources
BEN
$16.6B
| $50.7M | 0.37% |
+2,148,549
|
|
||
89
Stanley Black & Decker
SWK
$12.3B
| $50.3M | 0.36% |
708,037
+593,025
|
|
||
90
Travelers Companies
TRV
$62.4B
| $49.6M | 0.36% |
170,107
-68,983
|
|
||
91
Prologis
PLD
$134B
| $49M | 0.36% |
+370,508
|
|
||
92
UnitedHealth
UNH
$360B
| $49M | 0.35% |
180,911
-26,449
|
|
||
93
Baker Hughes
BKR
$65.6B
| $48.7M | 0.35% |
798,207
+357,386
|
|
||
|
MDLN
94
Medline Inc
MDLN
$29.1B
| $48.5M | 0.35% |
1,089,014
+582,514
|
|
||
95
DaVita
DVA
$12.3B
| $48.4M | 0.35% |
315,157
+307,797
|
|
||
96
American Water Works
AWK
$23.9B
| $47.9M | 0.35% |
352,134
-4,670
|
|
||
97
BorgWarner
BWA
$15.8B
| $47.9M | 0.35% |
+882,867
|
|
||
98
Insulet
PODD
$10.1B
| $47.5M | 0.34% |
226,560
+28,070
|
|
||
99
Kraft Heinz
KHC
$26.6B
| $47.1M | 0.34% |
+2,092,664
|
|
||
100
Kimberly-Clark
KMB
$31.4B
| $47M | 0.34% |
+486,963
|
|