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 | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$13B
| $31.7M | 0.23% |
155,394
-77,137
|
|
||
152
Kimco Realty
KIM
$16.2B
| $31.7M | 0.23% |
1,411,574
+1,393,391
|
|
||
153
American Healthcare REIT
AHR
$9.59B
| $31.4M | 0.23% |
666,004
-28,948
|
|
||
154
Birkenstock
BIRK
$7.91B
| $31M | 0.22% |
+865,425
|
|
||
155
Marriott International
MAR
$102B
| $30.8M | 0.22% |
+94,278
|
|
||
156
HEICO Corp
HEI
$46.5B
| $30.8M | 0.22% |
+112,201
|
|
||
157
Virtu Financial
VIRT
$4.48B
| $30.4M | 0.22% |
+690,419
|
|
||
158
Performance Food Group
PFGC
$14.8B
| $30.3M | 0.22% |
354,219
-408,905
|
|
||
159
Skyward Specialty Insurance
SKWD
$1.79B
| $30.2M | 0.22% |
690,972
+398,621
|
|
||
160
AutoZone
AZO
$50.4B
| $29.8M | 0.22% |
8,833
+8,242
|
|
||
161
Royalty Pharma
RPRX
$24.4B
| $29.6M | 0.21% |
+616,377
|
|
||
162
Intercontinental Exchange
ICE
$80.3B
| $29.4M | 0.21% |
187,112
-182,468
|
|
||
163
Cactus
WHD
$4.09B
| $29.2M | 0.21% |
615,704
+429,538
|
|
||
164
SentinelOne
S
$5.67B
| $29M | 0.21% |
2,254,932
+1,739,176
|
|
||
165
Automatic Data Processing
ADP
$92.5B
| $28.8M | 0.21% |
+141,784
|
|
||
166
Sabra Healthcare REIT
SBRA
$4.46B
| $28.2M | 0.2% |
1,467,693
-372,942
|
|
||
167
J.M. Smucker
SJM
$10.8B
| $28.1M | 0.2% |
291,888
+65,708
|
|
||
168
Cameco
CCJ
$49.7B
| $28M | 0.2% |
257,982
+109,066
|
|
||
169
Capital One
COF
$114B
| $27.9M | 0.2% |
+152,930
|
|
||
170
Unum
UNM
$13.6B
| $27.5M | 0.2% |
377,061
+95,530
|
|
||
171
Microchip Technology
MCHP
$52.2B
| $27.3M | 0.2% |
422,859
+243,522
|
|
||
172
Black Hills Corp
BKH
$5.47B
| $27.3M | 0.2% |
392,821
+126,816
|
|
||
173
Autodesk
ADSK
$49.3B
| $27.1M | 0.2% |
113,105
+102,871
|
|
||
174
Bath & Body Works
BBWI
$3.62B
| $26.7M | 0.19% |
1,429,972
+1,392,328
|
|
||
175
Dentsply Sirona
XRAY
$1.98B
| $26.6M | 0.19% |
+2,297,378
|
|