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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$283B
| $45M | 0.34% |
+536,612
|
|
||
102
Blackstone
BX
$117B
| $44.8M | 0.33% |
+262,181
|
|
||
103
Centene
CNC
$19.1B
| $44.6M | 0.33% |
+1,251,047
|
|
||
104
Permian Resources
PR
$11.1B
| $44.3M | 0.33% |
3,462,765
-1,215,234
|
|
||
105
Take-Two Interactive
TTWO
$45.7B
| $44.2M | 0.33% |
+171,226
|
|
||
106
Cummins
CMI
$70.5B
| $44.1M | 0.33% |
+104,372
|
|
||
107
Northrop Grumman
NOC
$78.9B
| $44M | 0.33% |
+72,182
|
|
||
108
West Pharmaceutical
WST
$20.3B
| $43.6M | 0.33% |
166,342
+165,239
|
|
||
109
Bloom Energy
BE
$27.9B
| $43.3M | 0.32% |
511,579
+310,000
|
|
||
110
Vertex Pharmaceuticals
VRTX
$116B
| $43.2M | 0.32% |
+110,283
|
|
||
111
Comfort Systems
FIX
$35.4B
| $43.2M | 0.32% |
52,304
-50,965
|
|
||
112
Fortune Brands Innovations
FBIN
$6.09B
| $42.7M | 0.32% |
800,375
+746,679
|
|
||
113
Moody's
MCO
$87.3B
| $42.6M | 0.32% |
89,418
+84,929
|
|
||
114
Lumentum
LITE
$23.3B
| $42.5M | 0.32% |
261,224
+232,503
|
|
||
115
Paycom
PAYC
$9.12B
| $42.4M | 0.32% |
+203,774
|
|
||
116
Visa
V
$631B
| $42.2M | 0.32% |
+123,639
|
|
||
117
Ares Management
ARES
$35.9B
| $41.7M | 0.31% |
+260,587
|
|
||
118
Globe Life
GL
$10.4B
| $41.4M | 0.31% |
289,302
-285,820
|
|
||
119
BOK Financial
BOKF
$7.36B
| $40.5M | 0.3% |
363,610
+291,894
|
|
||
120
Wyndham Hotels & Resorts
WH
$5.47B
| $40.5M | 0.3% |
506,756
-224,553
|
|
||
121
Toro Company
TTC
$6.98B
| $40.3M | 0.3% |
529,512
+505,790
|
|
||
122
Hewlett Packard
HPE
$30.2B
| $39.7M | 0.3% |
1,614,674
+794,309
|
|
||
123
Bio-Techne
TECH
$9.87B
| $39.6M | 0.3% |
+711,980
|
|
||
124
C.H. Robinson
CHRW
$18.7B
| $39.6M | 0.3% |
298,821
+138,916
|
|
||
125
Coherent
COHR
$27.9B
| $39.4M | 0.29% |
365,522
-268,168
|
|