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 | |
|---|---|---|---|---|---|---|
126
Lumentum
LITE
$73.5B
| $38M | 0.28% |
54,076
-55,860
|
|
||
127
Chubb
CB
$122B
| $37.9M | 0.27% |
+116,143
|
|
||
128
PNC Financial Services
PNC
$91.2B
| $37.6M | 0.27% |
180,790
-114,845
|
|
||
129
Home Depot
HD
$309B
| $37.4M | 0.27% |
113,602
+32,848
|
|
||
130
Toro Company
TTC
$8.61B
| $36.7M | 0.27% |
392,494
-198,327
|
|
||
131
Brixmor Property Group
BRX
$9.31B
| $36.4M | 0.26% |
1,263,289
+309,094
|
|
||
132
AvalonBay Communities
AVB
$26.8B
| $36.2M | 0.26% |
+221,344
|
|
||
133
Hilton Worldwide
HLT
$77B
| $35.8M | 0.26% |
117,688
+45,712
|
|
||
134
Teleflex
TFX
$5.85B
| $35.5M | 0.26% |
296,487
+95,548
|
|
||
135
Spotify
SPOT
$101B
| $35.4M | 0.26% |
73,005
+6,989
|
|
||
136
UWM Holdings
UWMC
$889M
| $35.3M | 0.26% |
+9,759,126
|
|
||
137
Texas Capital Bancshares
TCBI
$4.47B
| $35.3M | 0.26% |
+371,595
|
|
||
138
Coherent
COHR
$82.5B
| $34.9M | 0.25% |
146,578
-114,265
|
|
||
139
IQVIA
IQV
$31.2B
| $34.8M | 0.25% |
+203,851
|
|
||
140
Cummins
CMI
$93.6B
| $34.7M | 0.25% |
64,581
-19,943
|
|
||
141
State Street
STT
$45B
| $34.4M | 0.25% |
271,468
-105,966
|
|
||
142
BioMarin Pharmaceuticals
BMRN
$10.9B
| $34.2M | 0.25% |
606,187
+114,285
|
|
||
143
Fabrinet
FN
$25.6B
| $34.1M | 0.25% |
+65,329
|
|
||
144
Carlyle Group
CG
$15.7B
| $33.5M | 0.24% |
693,262
+249,120
|
|
||
145
Option Care Health
OPCH
$3.15B
| $33.4M | 0.24% |
1,239,573
+323,675
|
|
||
146
Supernus Pharmaceuticals
SUPN
$2.59B
| $33.1M | 0.24% |
641,319
+445,001
|
|
||
147
Synopsys
SNPS
$94.7B
| $33.1M | 0.24% |
83,524
+80,193
|
|
||
148
BOK Financial
BOKF
$7.82B
| $32.9M | 0.24% |
257,045
-238,487
|
|
||
|
WCC
149
WESCO International
WCC
$17.8B
| $32.7M | 0.24% |
+119,400
|
|
||
150
Arthur J. Gallagher & Co
AJG
$54.2B
| $32.5M | 0.24% |
150,106
+146,956
|
|