FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.4B
1-Year Est. Return
23.29%
1 Year Est. Return
+23.29%
AUM
$13.4B
AUM Growth
+$146M
(+1.1%)
Holding
941
Top Buys
| 1 | +$201M | |
| 2 | +$151M | |
| 3 | +$111M | |
| 4 |
Netflix
NFLX
|
+$107M |
| 5 |
3M
MMM
|
+$101M |
Top Sells
| 1 | +$171M | |
| 2 | +$159M | |
| 3 | +$139M | |
| 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 | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$74.9B
| $56.2M | 0.42% |
205,053
+168,431
|
|
||
77
SLB Ltd
SLB
$56.9B
| $55.4M | 0.41% |
1,611,796
+592,611
|
|
||
78
Planet Fitness
PLNT
$9.08B
| $54.8M | 0.41% |
527,634
+315,941
|
|
||
79
Wabtec
WAB
$36.6B
| $54.6M | 0.41% |
272,549
+213,065
|
|
||
80
Voya Financial
VOYA
$6.77B
| $54.6M | 0.41% |
730,197
-280,039
|
|
||
81
Walmart
WMT
$916B
| $52.3M | 0.39% |
507,326
+406,995
|
|
||
82
Teledyne Technologies
TDY
$24.3B
| $52.3M | 0.39% |
89,182
-34,370
|
|
||
83
Samsara
IOT
$23.4B
| $52.2M | 0.39% |
1,401,983
+1,140,227
|
|
||
84
CenterPoint Energy
CNP
$25.2B
| $51.7M | 0.39% |
1,331,786
-202,063
|
|
||
85
Woodward
WWD
$18.1B
| $51.6M | 0.39% |
204,325
-189,944
|
|
||
86
Howmet Aerospace
HWM
$79B
| $51.6M | 0.39% |
262,945
-68,467
|
|
||
87
Sherwin-Williams
SHW
$83.1B
| $50.4M | 0.38% |
145,530
-5,121
|
|
||
88
BP
BP
$95B
| $50.2M | 0.37% |
+1,455,981
|
|
||
89
PPL Corp
PPL
$25.3B
| $50M | 0.37% |
+1,346,111
|
|
||
|
AMTM
90
Amentum Holdings
AMTM
$7.13B
| $49.1M | 0.37% |
2,051,859
|
|
||
91
Sprouts Farmers Market
SFM
$8.3B
| $49.1M | 0.37% |
451,057
+396,558
|
|
||
92
Elastic
ESTC
$7.77B
| $49.1M | 0.37% |
580,735
+406,761
|
|
||
93
Zoom
ZM
$25.6B
| $47.9M | 0.36% |
580,822
-203,334
|
|
||
94
J.M. Smucker
SJM
$10.6B
| $47.7M | 0.36% |
439,239
-237,268
|
|
||
95
Amphenol
APH
$171B
| $47M | 0.35% |
+380,148
|
|
||
96
Union Pacific
UNP
$141B
| $46.9M | 0.35% |
198,455
+72,851
|
|
||
97
Hologic
HOLX
$16.7B
| $46.8M | 0.35% |
+693,436
|
|
||
98
Monster Beverage
MNST
$71.5B
| $46.1M | 0.34% |
685,430
-352,087
|
|
||
99
Encompass Health
EHC
$11.4B
| $46M | 0.34% |
362,202
+359,763
|
|
||
100
PepsiCo
PEP
$201B
| $45.5M | 0.34% |
324,084
-30,512
|
|