FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.8B
1-Year Est. Return
24.29%
This Fund
S&P 500
1 Year Est. Return
+24.29%
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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$98.3B
| $25.5M | 0.18% |
+115,930
|
|
||
177
Brixmor Property Group
BRX
$9.3B
| $25M | 0.18% |
+954,195
|
|
||
178
Teleflex
TFX
$5.15B
| $24.5M | 0.18% |
200,939
+22,035
|
|
||
179
Monster Beverage
MNST
$75B
| $24.5M | 0.18% |
319,122
-366,308
|
|
||
180
Reddit
RDDT
$27.4B
| $24.2M | 0.17% |
+105,196
|
|
||
181
CAVA Group
CAVA
$9.16B
| $24.1M | 0.17% |
411,358
+324,519
|
|
||
182
Moelis & Co
MC
$4.27B
| $23.8M | 0.17% |
+345,769
|
|
||
183
Paycom
PAYC
$7.22B
| $23.4M | 0.17% |
146,862
-56,912
|
|
||
184
Raymond James Financial
RJF
$30.4B
| $23.4M | 0.17% |
145,637
+39,491
|
|
||
185
ASML
ASML
$521B
| $23.2M | 0.17% |
21,640
+9,054
|
|
||
186
Xylem
XYL
$30.5B
| $22.8M | 0.16% |
167,355
-20,547
|
|
||
187
Whirlpool
WHR
$3.83B
| $22.7M | 0.16% |
+315,070
|
|
||
188
Jabil
JBL
$26.3B
| $22.6M | 0.16% |
99,257
+86,379
|
|
||
189
Acuity Brands
AYI
$8.59B
| $22.6M | 0.16% |
62,808
-47,021
|
|
||
190
UDR
UDR
$12.3B
| $22.6M | 0.16% |
615,094
+582,588
|
|
||
191
Old National Bancorp
ONB
$8.87B
| $22.5M | 0.16% |
+1,008,301
|
|
||
192
TD Synnex
SNX
$12.7B
| $22.4M | 0.16% |
+149,254
|
|
||
193
Church & Dwight Co
CHD
$23.7B
| $22.2M | 0.16% |
264,425
+236,256
|
|
||
194
J.M. Smucker
SJM
$11.9B
| $22.1M | 0.16% |
226,180
-213,059
|
|
||
195
National Health Investors
NHI
$4B
| $21.9M | 0.16% |
+286,355
|
|
||
196
Unum
UNM
$12.2B
| $21.8M | 0.16% |
281,531
+5,680
|
|
||
197
C.H. Robinson
CHRW
$21.8B
| $21.4M | 0.15% |
133,256
-165,565
|
|
||
198
Warner Music
WMG
$15.2B
| $21.4M | 0.15% |
697,605
-383,452
|
|
||
199
Celsius Holdings
CELH
$11.4B
| $21.4M | 0.15% |
467,761
+2,017
|
|
||
|
MDLN
200
Medline Inc
MDLN
$34.9B
| $21.3M | 0.15% |
+506,500
|
|