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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$746B
| $979M | 7.08% |
1,430,000
+1,129,330
|
|
||
2
Vanguard S&P 500 ETF
VOO
$851B
| $860M | 6.22% |
1,370,820
+18,547
|
|
||
3
Amazon
AMZN
$2.36T
| $158M | 1.14% |
+683,670
|
|
||
4
Boston Scientific
BSX
$107B
| $127M | 0.91% |
1,327,239
+1,254,840
|
|
||
5
Ametek
AME
$52.9B
| $122M | 0.88% |
593,885
+117,850
|
|
||
6
Ovintiv
OVV
$14.9B
| $121M | 0.87% |
3,074,925
+1,365,535
|
|
||
7
First Horizon
FHN
$11.3B
| $113M | 0.82% |
4,727,267
-61,171
|
|
||
8
Charles Schwab
SCHW
$171B
| $107M | 0.77% |
1,067,690
+428,261
|
|
||
|
9
Elevance Health
ELV
$64.5B
| $99.2M | 0.72% |
+283,107
|
|
||
10
MasTec
MTZ
$23.4B
| $99M | 0.72% |
455,617
-222,688
|
|
||
11
Fortune Brands Innovations
FBIN
$6.13B
| $97.5M | 0.71% |
1,949,958
+1,149,583
|
|
||
12
Xcel Energy
XEL
$48.7B
| $96.7M | 0.7% |
1,308,948
+452,120
|
|
||
|
13
Lennar Class A
LEN
$26.2B
| $95.9M | 0.69% |
+933,278
|
|
||
14
Martin Marietta Materials
MLM
$39.5B
| $94.6M | 0.68% |
151,872
+26,909
|
|
||
15
Danaher
DHR
$144B
| $94.5M | 0.68% |
+412,785
|
|
||
16
US Bancorp
USB
$84B
| $94M | 0.68% |
1,761,229
+133,182
|
|
||
17
General Motors
GM
$69.9B
| $93M | 0.67% |
1,144,149
+152,048
|
|
||
18
Colgate-Palmolive
CL
$75.4B
| $92M | 0.67% |
+1,164,038
|
|
||
19
Exxon Mobil
XOM
$628B
| $90.9M | 0.66% |
+755,658
|
|
||
20
Caterpillar
CAT
$333B
| $90.7M | 0.66% |
+158,274
|
|
||
21
Weyerhaeuser
WY
$17.9B
| $90.3M | 0.65% |
3,811,867
-2,885,598
|
|
||
22
CVS Health
CVS
$101B
| $88.3M | 0.64% |
1,112,239
-134,083
|
|
||
23
BP
BP
$100B
| $86M | 0.62% |
2,476,418
+1,020,437
|
|
||
24
Herc Holdings
HRI
$4.55B
| $85M | 0.61% |
573,149
+498,511
|
|
||
25
Alphabet (Google) Class A
GOOGL
$3.62T
| $84.4M | 0.61% |
+269,538
|
|