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 | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$23.2B
| $31.5M | 0.23% |
+1,192,850
|
|
||
152
Lamb Weston
LW
$8.33B
| $31.4M | 0.23% |
541,202
-86,259
|
|
||
153
Garmin
GRMN
$38.9B
| $31.3M | 0.23% |
+127,108
|
|
||
|
FLG
154
Flagstar Bank National Association
FLG
$5.28B
| $31M | 0.23% |
2,687,474
|
|
||
155
Williams Companies
WMB
$77.7B
| $31M | 0.23% |
489,745
+55,707
|
|
||
156
Dutch Bros
BROS
$7.73B
| $30.9M | 0.23% |
+590,769
|
|
||
157
Klaviyo
KVYO
$9.05B
| $30.8M | 0.23% |
1,111,424
+275,000
|
|
||
158
Biogen
BIIB
$26.7B
| $30.7M | 0.23% |
218,866
+107,862
|
|
||
159
Casey's General Stores
CASY
$20.9B
| $30.3M | 0.23% |
53,537
+34,886
|
|
||
160
Polaris
PII
$3.7B
| $29.7M | 0.22% |
511,321
+272,413
|
|
||
161
UMB Financial
UMBF
$8.77B
| $29.3M | 0.22% |
+247,558
|
|
||
162
Baker Hughes
BKR
$49.9B
| $28.8M | 0.21% |
+590,398
|
|
||
163
Targa Resources
TRGP
$38.6B
| $28.6M | 0.21% |
170,856
-19,126
|
|
||
164
Xylem
XYL
$34.3B
| $27.7M | 0.21% |
187,902
+175,345
|
|
||
165
Camden Property Trust
CPT
$11.1B
| $27.7M | 0.21% |
259,044
+161,632
|
|
||
166
Valley National Bancorp
VLY
$6.42B
| $27.6M | 0.21% |
+2,604,391
|
|
||
167
SharkNinja
SN
$15B
| $27.4M | 0.2% |
265,731
+135,194
|
|
||
168
Tenet Healthcare
THC
$18.6B
| $27.2M | 0.2% |
134,197
-93,833
|
|
||
169
Citizens Financial Group
CFG
$24B
| $27.1M | 0.2% |
509,137
-583,197
|
|
||
170
Okta
OKTA
$15.2B
| $27M | 0.2% |
+294,700
|
|
||
171
Workday
WDAY
$56.9B
| $26.9M | 0.2% |
111,721
-188,148
|
|
||
172
Celsius Holdings
CELH
$11B
| $26.8M | 0.2% |
465,744
+9,125
|
|
||
173
Equitable Holdings
EQH
$13.2B
| $26.4M | 0.2% |
520,733
-88,180
|
|
||
174
Palomar
PLMR
$3.16B
| $26.3M | 0.2% |
225,517
+126,689
|
|
||
175
BioMarin Pharmaceuticals
BMRN
$10.3B
| $25.8M | 0.19% |
476,436
+140,923
|
|