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 | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$70.3B
| $19.1M | 0.14% |
61,126
-89,817
|
|
||
202
Healthcare Realty
HR
$6.12B
| $18.9M | 0.14% |
+1,189,340
|
|
||
203
Hartford Financial Services
HIG
$36.1B
| $18.8M | 0.14% |
148,014
-15,706
|
|
||
204
Home Depot
HD
$353B
| $18.6M | 0.14% |
50,791
-58,814
|
|
||
205
Paychex
PAYX
$40.3B
| $18.6M | 0.14% |
+127,860
|
|
||
206
State Street
STT
$34.5B
| $18.5M | 0.14% |
173,797
-215,600
|
|
||
|
PRMB
207
Primo Brands
PRMB
$5.8B
| $18.5M | 0.14% |
622,933
+373,091
|
|
||
208
BioMarin Pharmaceuticals
BMRN
$10.3B
| $18.4M | 0.14% |
+335,513
|
|
||
209
Carpenter Technology
CRS
$15.3B
| $18.4M | 0.14% |
66,712
-112,198
|
|
||
210
Braze
BRZE
$3.37B
| $18.4M | 0.14% |
+655,780
|
|
||
|
XYZ
211
Block Inc
XYZ
$37.1B
| $18.3M | 0.14% |
269,939
+260,855
|
|
||
212
TechnipFMC
FTI
$18.6B
| $17.8M | 0.13% |
516,795
-551,140
|
|
||
213
Bio-Rad Laboratories Class A
BIO
$8.57B
| $17.8M | 0.13% |
+73,616
|
|
||
214
Novo Nordisk
NVO
$213B
| $17.7M | 0.13% |
+256,224
|
|
||
215
Gulfport Energy Corp
GPOR
$4.18B
| $17.7M | 0.13% |
87,849
+8,396
|
|
||
216
Brinker International
EAT
$6.24B
| $17.6M | 0.13% |
97,636
-39,718
|
|
||
217
NNN REIT
NNN
$7.64B
| $17.5M | 0.13% |
+406,211
|
|
||
218
Chord Energy
CHRD
$5.55B
| $17.2M | 0.13% |
177,638
-254,152
|
|
||
219
WEX
WEX
$5.27B
| $17.1M | 0.13% |
+116,619
|
|
||
220
Norwegian Cruise Line
NCLH
$8.61B
| $17.1M | 0.13% |
+840,984
|
|
||
221
Albertsons Companies
ACI
$9.46B
| $16.9M | 0.13% |
787,360
+530,180
|
|
||
222
Vertiv
VRT
$72.3B
| $16.9M | 0.13% |
+131,696
|
|
||
223
PG&E
PCG
$33.3B
| $16.9M | 0.13% |
1,212,076
+1,184,610
|
|
||
224
Vistra
VST
$56.6B
| $16.8M | 0.13% |
+86,893
|
|
||
225
Hewlett Packard
HPE
$30.8B
| $16.8M | 0.13% |
820,365
+528,933
|
|