FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.8B
1-Year Est. Return
24.29%
This Fund
S&P 500
1 Year Est. Return
+24.29%
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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$96.3B
| $34.8M | 0.25% |
103,272
-99,474
|
|
||
127
Centene
CNC
$21.5B
| $34.7M | 0.25% |
842,863
-408,184
|
|
||
128
McCormick & Company Non-Voting
MKC
$17.6B
| $34.4M | 0.25% |
+505,335
|
|
||
129
Moody's
MCO
$83.8B
| $33.7M | 0.24% |
65,874
-23,544
|
|
||
130
Bio-Rad Laboratories Class A
BIO
$7.61B
| $33.5M | 0.24% |
+110,524
|
|
||
131
Garmin
GRMN
$46.6B
| $33.4M | 0.24% |
164,463
+37,355
|
|
||
132
Viper Energy
VNOM
$7.52B
| $33.1M | 0.24% |
858,100
|
|
||
133
Biogen
BIIB
$27.4B
| $33M | 0.24% |
187,608
-31,258
|
|
||
134
CME Group
CME
$114B
| $32.8M | 0.24% |
120,023
+72,593
|
|
||
135
American Healthcare REIT
AHR
$9.14B
| $32.7M | 0.24% |
+694,952
|
|
||
136
OneMain Financial
OMF
$6.43B
| $32.7M | 0.24% |
483,363
+129,895
|
|
||
137
Palomar
PLMR
$3.33B
| $32.5M | 0.23% |
240,887
+15,370
|
|
||
138
Aflac
AFL
$57.4B
| $32.4M | 0.23% |
+294,119
|
|
||
139
CACI
CACI
$13.6B
| $32.3M | 0.23% |
60,670
-6,707
|
|
||
140
Bruker
BRKR
$5.91B
| $32.3M | 0.23% |
685,927
+204,006
|
|
||
141
Dycom Industries
DY
$10.7B
| $32.2M | 0.23% |
95,211
-99,184
|
|
||
142
RH
RH
$2.87B
| $32.1M | 0.23% |
+179,198
|
|
||
143
Ferguson
FERG
$48.6B
| $32.1M | 0.23% |
143,977
+142,157
|
|
||
144
Regeneron Pharmaceuticals
REGN
$80.7B
| $32M | 0.23% |
41,409
-22,820
|
|
||
145
Parker-Hannifin
PH
$121B
| $31.9M | 0.23% |
36,260
-77,235
|
|
||
146
Tandem Diabetes Care
TNDM
$1.56B
| $31.7M | 0.23% |
1,442,836
-427,471
|
|
||
147
SL Green Realty
SLG
$2.81B
| $31.5M | 0.23% |
686,552
+679,815
|
|
||
148
KeyCorp
KEY
$22.1B
| $31.3M | 0.23% |
+1,517,838
|
|
||
149
Intuitive Surgical
ISRG
$175B
| $31.3M | 0.23% |
+55,188
|
|
||
|
WAY
150
Waystar Holding Corp
WAY
$5.13B
| $30.9M | 0.22% |
944,380
-23,055
|
|