FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.2B
1 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$3.54B
(+36%)
Holding
886
Top Buys
| 1 | +$227M | |
| 2 | +$171M | |
| 3 | +$127M | |
| 4 |
L3Harris
LHX
|
+$116M |
| 5 |
Abbott
ABT
|
+$113M |
Top Sells
| 1 | +$100M | |
| 2 | +$93.6M | |
| 3 | +$84.8M | |
| 4 |
UMB Financial
UMBF
|
+$75.8M |
| 5 |
Honeywell
HON
|
+$75.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 15.42% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Glacier Bancorp
GBCI
$6.05B
| $47.8M | 0.36% |
+1,110,380
|
|
||
102
Unum
UNM
$12.7B
| $47.8M | 0.36% |
591,625
-489,571
|
|
||
103
Insulet
PODD
$22.6B
| $46.9M | 0.35% |
149,335
+40,755
|
|
||
104
PepsiCo
PEP
$210B
| $46.8M | 0.35% |
+354,596
|
|
||
105
XPO
XPO
$15.4B
| $46.1M | 0.35% |
364,965
-189,561
|
|
||
106
Agilent Technologies
A
$40.3B
| $45.9M | 0.35% |
388,926
+151,027
|
|
||
107
Lennar Class A
LEN
$30.9B
| $44.8M | 0.34% |
+405,139
|
|
||
108
Credo Technology Group
CRDO
$23.3B
| $44.6M | 0.34% |
+481,636
|
|
||
109
Microchip Technology
MCHP
$35.5B
| $44.5M | 0.34% |
+632,347
|
|
||
110
Corning
GLW
$74.1B
| $44.4M | 0.34% |
+844,558
|
|
||
111
Entegris
ENTG
$14B
| $43.6M | 0.33% |
540,901
+479,627
|
|
||
112
Cooper Companies
COO
$14B
| $42.7M | 0.32% |
+600,339
|
|
||
113
Jacobs Solutions
J
$18.8B
| $42.1M | 0.32% |
+320,199
|
|
||
114
MongoDB
MDB
$25.9B
| $42M | 0.32% |
199,805
+25,181
|
|
||
115
Intuitive Surgical
ISRG
$157B
| $41.7M | 0.32% |
+76,758
|
|
||
116
Ciena
CIEN
$24.6B
| $41.4M | 0.31% |
+509,409
|
|
||
117
Performance Food Group
PFGC
$16.1B
| $41.3M | 0.31% |
472,393
-23,233
|
|
||
118
Xcel Energy
XEL
$48.5B
| $41.1M | 0.31% |
+603,876
|
|
||
119
MKS Inc
MKSI
$9.26B
| $41.1M | 0.31% |
413,764
+290,388
|
|
||
120
HP
HPQ
$26B
| $41M | 0.31% |
1,674,538
+983,172
|
|
||
121
Tetra Tech
TTEK
$8.62B
| $40.7M | 0.31% |
+1,131,888
|
|
||
122
Evergy
EVRG
$18.1B
| $40.7M | 0.31% |
590,179
+357,027
|
|
||
123
MSCI
MSCI
$41.8B
| $40.5M | 0.31% |
+70,231
|
|
||
124
Acuity Brands
AYI
$11.2B
| $40.5M | 0.31% |
+135,685
|
|
||
125
Tenet Healthcare
THC
$17.5B
| $40.1M | 0.3% |
228,030
-49,468
|
|