FGWP

Founders Grove Wealth Partners Portfolio holdings

AUM $440M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Sells

1 +$520K
2 +$360K
3 +$357K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$265K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K

Sector Composition

1 Technology 5.68%
2 Healthcare 4.81%
3 Financials 1.74%
4 Communication Services 1.29%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FERG icon
126
Ferguson
FERG
$52.3B
$309K 0.07%
1,324
-29
JCI icon
127
Johnson Controls International
JCI
$86.2B
$307K 0.07%
2,342
-169
COF icon
128
Capital One
COF
$128B
$299K 0.07%
1,640
+693
GILD icon
129
Gilead Sciences
GILD
$171B
$296K 0.07%
2,127
+184
FXNC icon
130
First National Corp
FXNC
$266M
$295K 0.07%
10,954
+13
SO icon
131
Southern Company
SO
$107B
$294K 0.07%
3,041
+551
MCK icon
132
McKesson
MCK
$106B
$275K 0.06%
318
-17
MU icon
133
Micron Technology
MU
$513B
$274K 0.06%
+810
INTC icon
134
Intel
INTC
$344B
$272K 0.06%
6,169
+176
RTX icon
135
RTX Corp
RTX
$264B
$271K 0.06%
1,406
-13
ALB icon
136
Albemarle
ALB
$23.3B
$271K 0.06%
1,510
HSBC icon
137
HSBC
HSBC
$316B
$264K 0.06%
+3,204
TFC icon
138
Truist Financial
TFC
$62.8B
$256K 0.06%
5,578
-305
PLTR icon
139
Palantir
PLTR
$350B
$250K 0.06%
1,708
+63
AMD icon
140
Advanced Micro Devices
AMD
$454B
$249K 0.06%
1,223
+227
SHEL icon
141
Shell
SHEL
$246B
$246K 0.06%
+2,643
NEE icon
142
NextEra Energy
NEE
$192B
$243K 0.06%
+2,618
TXN icon
143
Texas Instruments
TXN
$209B
$243K 0.06%
+1,250
ORCL icon
144
Oracle
ORCL
$503B
$241K 0.05%
1,639
-328
GEV icon
145
GE Vernova
GEV
$270B
$240K 0.05%
+275
MCD icon
146
McDonald's
MCD
$221B
$239K 0.05%
769
-75
PFE icon
147
Pfizer
PFE
$157B
$238K 0.05%
+8,493
DVY icon
148
iShares Select Dividend ETF
DVY
$22.6B
$237K 0.05%
1,562
-14
AMAT icon
149
Applied Materials
AMAT
$315B
$236K 0.05%
+691
LRCX icon
150
Lam Research
LRCX
$334B
$235K 0.05%
+1,102