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 | |
|---|---|---|---|---|---|---|
176
Core & Main
CNM
$9.58B
| $25.6M | 0.19% |
+423,367
|
|
||
177
FNB Corp
FNB
$6.06B
| $25.5M | 0.19% |
+1,747,377
|
|
||
178
Ares Capital
ARCC
$15B
| $24.8M | 0.19% |
+1,128,524
|
|
||
179
iRhythm Technologies
IRTC
$5.75B
| $23.8M | 0.18% |
154,317
+17,345
|
|
||
180
Semtech
SMTC
$7.37B
| $23.7M | 0.18% |
+526,032
|
|
||
181
Nike
NKE
$97.4B
| $23.6M | 0.18% |
331,739
+319,597
|
|
||
182
Dollar General
DG
$29.1B
| $23.3M | 0.18% |
203,850
-45,876
|
|
||
183
Planet Fitness
PLNT
$9.22B
| $23.1M | 0.17% |
211,693
+28,560
|
|
||
184
Globus Medical
GMED
$12.2B
| $23M | 0.17% |
389,936
+31,893
|
|
||
185
Regeneron Pharmaceuticals
REGN
$75.5B
| $22.8M | 0.17% |
+43,411
|
|
||
186
Glaukos
GKOS
$6.23B
| $22.7M | 0.17% |
+219,810
|
|
||
187
Eli Lilly
LLY
$904B
| $22.3M | 0.17% |
+28,628
|
|
||
188
NiSource
NI
$19.9B
| $22M | 0.17% |
+545,606
|
|
||
189
Rubrik
RBRK
$17B
| $21.8M | 0.16% |
243,730
+146,405
|
|
||
190
Noble Corp
NE
$5.21B
| $21.6M | 0.16% |
812,930
-331,988
|
|
||
191
Celsius Holdings
CELH
$10.8B
| $21.2M | 0.16% |
456,619
-297,720
|
|
||
192
Best Buy
BBY
$15.6B
| $21.2M | 0.16% |
315,193
+79,549
|
|
||
193
Neurocrine Biosciences
NBIX
$15.5B
| $21.1M | 0.16% |
168,133
+162,924
|
|
||
194
LPL Financial
LPLA
$29.7B
| $20.1M | 0.15% |
+53,517
|
|
||
195
Emerson Electric
EMR
$77.2B
| $20M | 0.15% |
+150,222
|
|
||
196
Applovin
APP
$234B
| $19.9M | 0.15% |
56,707
+10,745
|
|
||
197
BellRing Brands
BRBR
$3.73B
| $19.8M | 0.15% |
+341,489
|
|
||
198
Automatic Data Processing
ADP
$106B
| $19.7M | 0.15% |
+63,946
|
|
||
199
Invitation Homes
INVH
$16.6B
| $19.6M | 0.15% |
+597,915
|
|
||
200
Viking Holdings
VIK
$29.8B
| $19.3M | 0.15% |
361,720
-83,519
|
|