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
$13.8B
AUM Growth
+$442M
(+3.3%)
Holding
998
Top Buys
| 1 | +$767M | |
| 2 | +$156M | |
| 3 | +$123M | |
| 4 |
Lennar Class A
LEN
|
+$113M |
| 5 |
Elevance Health
ELV
|
+$95.7M |
Top Sells
| 1 | +$134M | |
| 2 | +$107M | |
| 3 | +$106M | |
| 4 |
3M
MMM
|
+$102M |
| 5 |
Zimmer Biomet
ZBH
|
+$91.2M |
Sector Composition
| 1 | Industrials | 15.04% |
| 2 | Financials | 14.46% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 12.2% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$69.9B
| $52.6M | 0.38% |
500,806
-586,019
|
|
||
77
PepsiCo
PEP
$222B
| $51.9M | 0.38% |
361,919
+37,835
|
|
||
78
Cardinal Health
CAH
$51.2B
| $51.8M | 0.37% |
252,191
-212,379
|
|
||
79
Hyatt Hotels
H
$14.9B
| $51.7M | 0.37% |
322,222
-284,011
|
|
||
80
Arista Networks
ANET
$170B
| $51.5M | 0.37% |
+393,164
|
|
||
81
Ross Stores
ROST
$68.4B
| $51.4M | 0.37% |
285,078
+127,194
|
|
||
82
Guidewire Software
GWRE
$13.4B
| $50.4M | 0.36% |
250,570
+186,633
|
|
||
83
Glacier Bancorp
GBCI
$5.79B
| $50M | 0.36% |
1,135,650
-249,939
|
|
||
84
RTX Corp
RTX
$273B
| $49.3M | 0.36% |
268,799
+200,260
|
|
||
85
Alaska Air
ALK
$5.12B
| $49M | 0.35% |
974,582
+562,134
|
|
||
86
State Street
STT
$34.9B
| $48.7M | 0.35% |
377,434
-268,227
|
|
||
87
Owens Corning
OC
$9.09B
| $48.6M | 0.35% |
+434,019
|
|
||
88
Coherent
COHR
$49.4B
| $48.1M | 0.35% |
260,843
-104,679
|
|
||
89
Visa
V
$606B
| $47.6M | 0.34% |
135,811
+12,172
|
|
||
90
Reinsurance Group of America
RGA
$13.6B
| $47.3M | 0.34% |
232,531
-111,550
|
|
||
91
American Water Works
AWK
$26.5B
| $46.6M | 0.34% |
+356,804
|
|
||
92
Toro Company
TTC
$9.76B
| $46.5M | 0.34% |
590,821
+61,309
|
|
||
93
ServiceNow
NOW
$125B
| $46.2M | 0.33% |
+301,372
|
|
||
94
Booking.com
BKNG
$144B
| $46.1M | 0.33% |
+8,602
|
|
||
95
Camden Property Trust
CPT
$11.2B
| $45.8M | 0.33% |
416,247
+157,203
|
|
||
96
Agree Realty
ADC
$9.69B
| $45.8M | 0.33% |
635,736
+343,240
|
|
||
97
Dynatrace
DT
$11.5B
| $45.2M | 0.33% |
1,044,001
-385,737
|
|
||
98
Phillips 66
PSX
$67.3B
| $45.2M | 0.33% |
+350,480
|
|
||
99
Lennox International
LII
$18.6B
| $44.8M | 0.32% |
92,172
-17,949
|
|
||
100
Autoliv
ALV
$8.27B
| $44.7M | 0.32% |
+376,484
|
|