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
+$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 | |
|---|---|---|---|---|---|---|
101
Ollie's Bargain Outlet
OLLI
$4.81B
| $44.2M | 0.32% |
+402,955
|
|
||
102
Hormel Foods
HRL
$12.8B
| $43.3M | 0.31% |
+1,828,681
|
|
||
103
Targa Resources
TRGP
$56.5B
| $43.2M | 0.31% |
234,397
+63,541
|
|
||
104
Cummins
CMI
$92.8B
| $43.1M | 0.31% |
84,524
-19,848
|
|
||
105
Dutch Bros
BROS
$7.94B
| $41.7M | 0.3% |
681,803
+91,034
|
|
||
106
Citizens Financial Group
CFG
$26.3B
| $41.3M | 0.3% |
706,975
+197,838
|
|
||
107
Lumentum
LITE
$80.1B
| $40.5M | 0.29% |
109,936
-151,288
|
|
||
108
Lantheus
LNTH
$6.27B
| $40.5M | 0.29% |
608,526
+594,088
|
|
||
|
SF
109
Stifel
SF
$10.6B
| $40M | 0.29% |
478,911
+310,222
|
|
||
110
Tanger
SKT
$4.13B
| $39.5M | 0.29% |
1,184,674
+1,167,083
|
|
||
111
Toast
TOST
$15.3B
| $39.2M | 0.28% |
+1,102,638
|
|
||
112
Coca-Cola
KO
$337B
| $39M | 0.28% |
+557,270
|
|
||
113
AT&T
T
$171B
| $39M | 0.28% |
1,568,241
-2,131,797
|
|
||
114
Spotify
SPOT
$103B
| $38.3M | 0.28% |
+66,016
|
|
||
115
Casey's General Stores
CASY
$27.9B
| $38.2M | 0.28% |
69,051
+15,514
|
|
||
116
AXIS Capital
AXS
$7.04B
| $37.9M | 0.27% |
354,123
-237,783
|
|
||
117
Ulta Beauty
ULTA
$21.6B
| $37.7M | 0.27% |
62,327
+29,410
|
|
||
118
Revvity
RVTY
$11.2B
| $37.6M | 0.27% |
+389,019
|
|
||
119
Synchrony
SYF
$23.9B
| $37.5M | 0.27% |
448,899
+258,727
|
|
||
120
Nokia
NOK
$94.1B
| $37.4M | 0.27% |
5,776,883
-6,054,283
|
|
||
121
Doximity
DOCS
$3.93B
| $37.1M | 0.27% |
838,057
+544,599
|
|
||
122
American Homes 4 Rent
AMH
$11.6B
| $36.9M | 0.27% |
1,150,321
+808,993
|
|
||
123
Samsara
IOT
$21.8B
| $36.8M | 0.27% |
1,037,767
-364,216
|
|
||
124
Phinia Inc
PHIN
$2.91B
| $34.9M | 0.25% |
557,097
+514,442
|
|
||
125
Sabra Healthcare REIT
SBRA
$4.68B
| $34.9M | 0.25% |
+1,840,635
|
|