FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.8B
1-Year Est. Return
24.3%
This Fund
S&P 500
1 Year Est. Return
+24.3%
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 | |
|---|---|---|---|---|---|---|
151
Five Below
FIVE
$13.7B
| $30.5M | 0.22% |
161,712
+6,219
|
|
||
152
Johnson & Johnson
JNJ
$556B
| $30.4M | 0.22% |
147,070
+141,687
|
|
||
153
Penumbra
PEN
$12.9B
| $30.1M | 0.22% |
+96,889
|
|
||
154
Globe Life
GL
$11.9B
| $30.1M | 0.22% |
215,123
-74,179
|
|
||
155
EPR Properties
EPR
$4.36B
| $30.1M | 0.22% |
+602,312
|
|
||
156
Avantor
AVTR
$5.75B
| $29.6M | 0.21% |
+2,584,006
|
|
||
157
DT Midstream
DTM
$13.5B
| $29.3M | 0.21% |
244,914
+131,411
|
|
||
158
BioMarin Pharmaceuticals
BMRN
$10.6B
| $29.2M | 0.21% |
491,902
+15,466
|
|
||
159
Ameren
AEE
$30.8B
| $29.2M | 0.21% |
+292,386
|
|
||
160
Option Care Health
OPCH
$4.5B
| $29.2M | 0.21% |
+915,898
|
|
||
161
Envista
NVST
$4.54B
| $29M | 0.21% |
+1,337,923
|
|
||
162
Privia Health
PRVA
$3.03B
| $28.8M | 0.21% |
1,213,342
+350,194
|
|
||
163
Yum! Brands
YUM
$44.7B
| $28.8M | 0.21% |
190,130
+185,962
|
|
||
164
National Storage Affiliates Trust
NSA
$3.38B
| $28.2M | 0.2% |
1,000,091
+986,111
|
|
||
165
Associated Banc-Corp
ASB
$5.34B
| $27.8M | 0.2% |
+1,079,930
|
|
||
166
Home Depot
HD
$350B
| $27.8M | 0.2% |
80,754
-78,437
|
|
||
167
Invitation Homes
INVH
$16.5B
| $27.8M | 0.2% |
999,012
+986,296
|
|
||
168
Sempra
SRE
$61B
| $27.6M | 0.2% |
312,313
-56,909
|
|
||
169
Terex
TEX
$7.06B
| $27.2M | 0.2% |
+510,232
|
|
||
170
S&P Global
SPGI
$131B
| $26.9M | 0.19% |
+51,541
|
|
||
171
Federal Realty Investment Trust
FRT
$9.7B
| $26.5M | 0.19% |
262,857
+133,516
|
|
||
172
Carlyle Group
CG
$19B
| $26.3M | 0.19% |
+444,142
|
|
||
173
Aptiv
APTV
$13B
| $26.2M | 0.19% |
+344,753
|
|
||
174
Pfizer
PFE
$157B
| $26.1M | 0.19% |
+1,049,881
|
|
||
175
HubSpot
HUBS
$12.1B
| $25.7M | 0.19% |
64,035
-64,672
|
|