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 | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$26.9B
| $38.3M | 0.29% |
500,158
-358,008
|
|
||
127
Chevron
CVX
$304B
| $38.1M | 0.28% |
+245,599
|
|
||
128
Salesforce
CRM
$236B
| $38M | 0.28% |
+160,251
|
|
||
129
Acuity Brands
AYI
$11.5B
| $37.8M | 0.28% |
109,829
-25,856
|
|
||
130
Old Dominion Freight Line
ODFL
$32.1B
| $37.6M | 0.28% |
267,046
-110,788
|
|
||
|
RAL
131
Ralliant Corp
RAL
$5.82B
| $37.5M | 0.28% |
857,075
+615,560
|
|
||
132
Roblox
RBLX
$66.8B
| $37.3M | 0.28% |
269,381
-11,148
|
|
||
133
Warner Music
WMG
$14.5B
| $36.8M | 0.28% |
+1,081,057
|
|
||
|
WAY
134
Waystar Holding Corp
WAY
$6.74B
| $36.7M | 0.27% |
967,435
+300,000
|
|
||
135
Stryker
SYK
$139B
| $36.7M | 0.27% |
+99,148
|
|
||
136
Regeneron Pharmaceuticals
REGN
$76B
| $36.1M | 0.27% |
64,229
+20,818
|
|
||
137
Mohawk Industries
MHK
$6.92B
| $36.1M | 0.27% |
+279,836
|
|
||
138
Arthur J. Gallagher & Co
AJG
$63B
| $34.3M | 0.26% |
110,811
-104,254
|
|
||
139
CACI
CACI
$13.4B
| $33.6M | 0.25% |
+67,377
|
|
||
140
Universal Health Services
UHS
$14.4B
| $33.5M | 0.25% |
163,814
-170,336
|
|
||
141
O'Reilly Automotive
ORLY
$83.9B
| $33.3M | 0.25% |
+308,931
|
|
||
142
Sempra
SRE
$58.8B
| $33.2M | 0.25% |
369,222
+357,267
|
|
||
143
Viper Energy
VNOM
$6.74B
| $32.8M | 0.24% |
858,100
|
|
||
144
Atlassian
TEAM
$41.2B
| $32.8M | 0.24% |
+205,347
|
|
||
145
Procore
PCOR
$11.9B
| $32.6M | 0.24% |
447,694
+236,107
|
|
||
146
Hershey
HSY
$37B
| $32.2M | 0.24% |
172,155
-152,753
|
|
||
147
Brinker International
EAT
$6.32B
| $32M | 0.24% |
252,520
+154,884
|
|
||
148
PACCAR
PCAR
$57B
| $32M | 0.24% |
+325,293
|
|
||
149
DoorDash
DASH
$95.3B
| $31.7M | 0.24% |
116,637
-11,338
|
|
||
150
Brighthouse Financial
BHF
$3.74B
| $31.5M | 0.24% |
+592,783
|
|