FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.4B
1-Year Est. Return
23.29%
1 Year Est. Return
+23.29%
AUM
$13.2B
AUM Growth
+$3.54B
(+36%)
Holding
886
Top Buys
| 1 | +$227M | |
| 2 | +$171M | |
| 3 | +$127M | |
| 4 |
L3Harris
LHX
|
+$116M |
| 5 |
Abbott
ABT
|
+$113M |
Top Sells
| 1 | +$100M | |
| 2 | +$93.6M | |
| 3 | +$84.8M | |
| 4 |
UMB Financial
UMBF
|
+$75.8M |
| 5 |
Honeywell
HON
|
+$75.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 15.42% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$22.5B
| $32.1M | 0.24% |
135,127
+103,076
|
|
||
152
Franklin Resources
BEN
$12.2B
| $32M | 0.24% |
1,340,055
+963,919
|
|
||
153
Ollie's Bargain Outlet
OLLI
$7.44B
| $31.6M | 0.24% |
240,121
+70,838
|
|
||
154
DoorDash
DASH
$97B
| $31.5M | 0.24% |
+127,975
|
|
||
155
STMicroelectronics
STM
$23.1B
| $31.2M | 0.24% |
1,025,557
+497,580
|
|
||
156
Post Holdings
POST
$5.01B
| $30.8M | 0.23% |
282,238
+67,986
|
|
||
157
Morgan Stanley
MS
$281B
| $30.3M | 0.23% |
+215,430
|
|
||
158
SentinelOne
S
$4.87B
| $30.2M | 0.23% |
1,653,213
-331,611
|
|
||
159
HubSpot
HUBS
$19.9B
| $29.6M | 0.22% |
53,133
+29,109
|
|
||
160
Roblox
RBLX
$67.6B
| $29.5M | 0.22% |
+280,529
|
|
||
|
EXE
161
Expand Energy Corp
EXE
$29.3B
| $28.9M | 0.22% |
+247,458
|
|
||
162
Union Pacific
UNP
$140B
| $28.9M | 0.22% |
125,604
+14,832
|
|
||
163
Mattel
MAT
$6.57B
| $28.5M | 0.22% |
1,445,903
-1,423,035
|
|
||
|
FLG
164
Flagstar Bank National Association
FLG
$5.28B
| $28.5M | 0.22% |
2,687,474
|
|
||
165
Valero Energy
VLO
$53.1B
| $28.5M | 0.22% |
+211,794
|
|
||
166
Philip Morris
PM
$230B
| $28.3M | 0.21% |
155,201
-25,597
|
|
||
167
Klaviyo
KVYO
$8.9B
| $28.1M | 0.21% |
836,424
+308,091
|
|
||
168
Rollins
ROL
$29.5B
| $27.8M | 0.21% |
493,396
-466,575
|
|
||
169
Illumina
ILMN
$19.7B
| $27.6M | 0.21% |
289,732
+171,309
|
|
||
|
WAY
170
Waystar Holding Corp
WAY
$6.57B
| $27.3M | 0.21% |
667,435
+451,016
|
|
||
171
Williams Companies
WMB
$76.7B
| $27.3M | 0.21% |
+434,038
|
|
||
172
Kratos Defense & Security Solutions
KTOS
$12.9B
| $27M | 0.2% |
+581,626
|
|
||
173
Humana
HUM
$31B
| $26.8M | 0.2% |
109,805
-69,040
|
|
||
174
T-Mobile US
TMUS
$234B
| $26.7M | 0.2% |
111,895
+110,000
|
|
||
175
Guidewire Software
GWRE
$17.9B
| $25.9M | 0.2% |
+109,870
|
|