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
$13.4B
AUM Growth
+$146M
(+1.1%)
Holding
941
Top Buys
| 1 | +$194M | |
| 2 | +$157M | |
| 3 | +$109M | |
| 4 |
KB Home
KBH
|
+$106M |
| 5 |
3M
MMM
|
+$100M |
Top Sells
| 1 | +$171M | |
| 2 | +$159M | |
| 3 | +$129M | |
| 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 | |
|---|---|---|---|---|---|---|
176
Murphy USA
MUSA
$7.75B
| $25.4M | 0.19% |
65,407
+39,156
|
|
||
177
Fair Isaac
FICO
$35B
| $25M | 0.19% |
+16,704
|
|
||
178
Noble Corp
NE
$7.21B
| $24.8M | 0.19% |
876,528
+63,598
|
|
||
179
Skyward Specialty Insurance
SKWD
$2.17B
| $24.2M | 0.18% |
+509,536
|
|
||
180
Ross Stores
ROST
$69.5B
| $24.1M | 0.18% |
+157,884
|
|
||
181
Five Below
FIVE
$12.2B
| $24.1M | 0.18% |
+155,493
|
|
||
182
Mattel
MAT
$4.84B
| $23.9M | 0.18% |
1,421,821
-24,082
|
|
||
183
TPG
TPG
$7.21B
| $23M | 0.17% |
400,976
+140,951
|
|
||
184
AutoZone
AZO
$62B
| $23M | 0.17% |
5,361
-21,928
|
|
||
185
Tandem Diabetes Care
TNDM
$1.55B
| $22.7M | 0.17% |
+1,870,307
|
|
||
186
PTC
PTC
$19.5B
| $22.5M | 0.17% |
110,819
-118,001
|
|
||
187
Viking Holdings
VIK
$32B
| $22.5M | 0.17% |
361,720
|
|
||
188
Portland General Electric
POR
$6.18B
| $22.4M | 0.17% |
+508,884
|
|
||
189
Independence Realty Trust
IRT
$3.95B
| $22M | 0.16% |
+1,340,168
|
|
||
190
KKR & Co
KKR
$85.2B
| $21.9M | 0.16% |
+168,887
|
|
||
191
Teleflex
TFX
$5.2B
| $21.9M | 0.16% |
178,904
-117,896
|
|
||
192
Braze
BRZE
$2.56B
| $21.6M | 0.16% |
760,340
+104,560
|
|
||
193
Capital One
COF
$121B
| $21.6M | 0.16% |
101,581
-218,371
|
|
||
194
Glaukos
GKOS
$6.51B
| $21.5M | 0.16% |
263,889
+44,079
|
|
||
195
Privia Health
PRVA
$2.93B
| $21.5M | 0.16% |
863,148
+322,426
|
|
||
196
Doximity
DOCS
$4.82B
| $21.5M | 0.16% |
293,458
-292,078
|
|
||
197
Unum
UNM
$12.2B
| $21.5M | 0.16% |
275,851
-315,774
|
|
||
198
Leidos
LDOS
$22.2B
| $21.3M | 0.16% |
+112,612
|
|
||
199
Kite Realty
KRG
$5.35B
| $21.3M | 0.16% |
953,901
+934,040
|
|
||
200
Murphy Oil
MUR
$4.89B
| $21.1M | 0.16% |
+742,558
|
|