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 | |
|---|---|---|---|---|---|---|
126
HEICO Corp
HEI
$42.8B
| $40.1M | 0.3% |
122,237
+42,494
|
|
||
127
Cigna
CI
$77.7B
| $40.1M | 0.3% |
+121,258
|
|
||
128
Ametek
AME
$42.6B
| $39.9M | 0.3% |
220,394
+217,704
|
|
||
129
Bath & Body Works
BBWI
$5.36B
| $39.5M | 0.3% |
1,316,981
+1,129,979
|
|
||
130
PTC
PTC
$24.2B
| $39.4M | 0.3% |
228,820
-14,427
|
|
||
131
CSX Corp
CSX
$67.1B
| $38.7M | 0.29% |
+1,186,928
|
|
||
132
Nasdaq
NDAQ
$50.5B
| $38M | 0.29% |
425,173
+288,757
|
|
||
133
Option Care Health
OPCH
$4.4B
| $37.6M | 0.28% |
1,156,164
+437,834
|
|
||
134
W.W. Grainger
GWW
$45.7B
| $36.3M | 0.27% |
34,848
+17,155
|
|
||
135
Doximity
DOCS
$12.6B
| $35.9M | 0.27% |
+585,536
|
|
||
136
Apollo Global Management
APO
$69.1B
| $35.7M | 0.27% |
251,509
+134,312
|
|
||
137
Wintrust Financial
WTFC
$8.05B
| $35.4M | 0.27% |
285,878
|
|
||
138
Jefferies Financial Group
JEF
$10.1B
| $35.2M | 0.27% |
642,849
+47,712
|
|
||
139
Teleflex
TFX
$5.47B
| $35.1M | 0.27% |
296,800
+105,765
|
|
||
140
Knight Transportation
KNX
$7.63B
| $35M | 0.26% |
+792,248
|
|
||
141
Waste Management
WM
$85.9B
| $34.8M | 0.26% |
+152,232
|
|
||
142
SLB Limited
SLB
$49.2B
| $34.4M | 0.26% |
1,019,185
+838,320
|
|
||
143
Mettler-Toledo International
MTD
$28B
| $34.3M | 0.26% |
29,212
+17,797
|
|
||
|
CRWV
144
CoreWeave Inc
CRWV
$70.2B
| $34.2M | 0.26% |
210,000
-250,000
|
|
||
145
Equitable Holdings
EQH
$14.1B
| $34.2M | 0.26% |
608,913
-633,859
|
|
||
146
Floor & Decor
FND
$7.63B
| $33.2M | 0.25% |
437,436
+293,561
|
|
||
147
Targa Resources
TRGP
$31.5B
| $33.1M | 0.25% |
189,982
+114,797
|
|
||
148
Avantor
AVTR
$9.93B
| $32.9M | 0.25% |
2,441,517
-51,853
|
|
||
149
Viper Energy
VNOM
$6.11B
| $32.7M | 0.25% |
858,100
+21,638
|
|
||
150
Lamb Weston
LW
$9.05B
| $32.5M | 0.25% |
627,461
+510,030
|
|