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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$110B
| $46.9M | 0.34% |
52,397
+16,137
|
|
||
102
Yum! Brands
YUM
$40.8B
| $45.8M | 0.33% |
294,660
+104,530
|
|
||
103
Trex
TREX
$4.17B
| $45.3M | 0.33% |
1,243,615
-294,323
|
|
||
104
Burlington
BURL
$20.3B
| $44.6M | 0.32% |
137,021
+109,193
|
|
||
105
Regal Rexnord
RRX
$14.2B
| $44.3M | 0.32% |
+236,652
|
|
||
106
GE Aerospace
GE
$342B
| $44M | 0.32% |
155,158
-96,881
|
|
||
107
International Paper
IP
$17.9B
| $43.3M | 0.31% |
1,211,667
-130,424
|
|
||
|
EXE
108
Expand Energy Corp
EXE
$22.3B
| $43.2M | 0.31% |
393,068
+296,374
|
|
||
109
Howmet Aerospace
HWM
$99.8B
| $42.9M | 0.31% |
186,279
-144,869
|
|
||
110
Bio-Techne
TECH
$8.33B
| $42.9M | 0.31% |
+820,072
|
|
||
111
Target
TGT
$56.3B
| $42.8M | 0.31% |
+353,192
|
|
||
112
PPL Corp
PPL
$26.5B
| $42.5M | 0.31% |
+1,113,220
|
|
||
113
Alphabet (Google) Class A
GOOGL
$4.51T
| $42.5M | 0.31% |
147,739
-121,799
|
|
||
114
Nutanix
NTNX
$14.9B
| $42M | 0.3% |
1,105,821
+743,670
|
|
||
115
Verisk Analytics
VRSK
$23.6B
| $41.7M | 0.3% |
+219,589
|
|
||
116
Tanger
SKT
$4.18B
| $41.5M | 0.3% |
1,221,186
+36,512
|
|
||
117
IDEX
IEX
$16B
| $41.2M | 0.3% |
+217,276
|
|
||
118
Bio-Rad Laboratories Class A
BIO
$8.23B
| $41.1M | 0.3% |
147,605
+37,081
|
|
||
119
Extra Space Storage
EXR
$30.8B
| $41M | 0.3% |
+312,743
|
|
||
120
Valero Energy
VLO
$76.9B
| $41M | 0.3% |
165,781
+91,415
|
|
||
121
Garmin
GRMN
$46.7B
| $40.2M | 0.29% |
173,420
+8,957
|
|
||
122
PepsiCo
PEP
$194B
| $39.1M | 0.28% |
251,636
-110,283
|
|
||
123
KB Home
KBH
$3.26B
| $38.9M | 0.28% |
751,832
+423,278
|
|
||
124
Sprouts Farmers Market
SFM
$7.54B
| $38.6M | 0.28% |
500,885
+422,843
|
|
||
125
Globe Life
GL
$12B
| $38.1M | 0.28% |
273,565
+58,442
|
|