FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+12.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+36%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
886
New
318
Increased
189
Reduced
128
Closed
240
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$227M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 3 |
Brown & Brown
BRO
|
$127M |
| 4 |
L3Harris
LHX
|
$116M |
| 5 |
Abbott
ABT
|
$113M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$100M |
| 2 |
Huntington Ingalls Industries
HII
|
$93.6M |
| 3 |
Lam Research
LRCX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $747M | 5.64% | 1,314,745 +399,597 | +44% | +$227M |
|
2
General Dynamics
GD
$87.3B
| $178M | 1.34% | 610,549 -72,427 | -11% | -$21.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 1.29% | +971,820 | New | +$171M |
|
4
Amazon
AMZN
$2.44T
| $159M | 1.2% | 725,044 +126,611 | +21% | +$27.8M |
|
|
5
Brown & Brown
BRO
$32B
| $127M | 0.96% | +1,144,514 | New | +$127M |
|
|
6
Abbott
ABT
$231B
| $125M | 0.94% | 918,608 +827,725 | +911% | +$113M |
|
|
7
L3Harris
LHX
$51.9B
| $116M | 0.88% | +462,767 | New | +$116M |
|
8
EOG Resources
EOG
$68.2B
| $111M | 0.84% | 932,079 +551,358 | +145% | +$65.9M |
|
9
MasTec
MTZ
$14.3B
| $108M | 0.82% | 635,616 +207,801 | +49% | +$35.4M |
|
10
Datadog
DDOG
$47.7B
| $107M | 0.81% | 796,120 +247,279 | +45% | +$33.2M |
|
11
Mondelez International
MDLZ
$79.5B
| $106M | 0.8% | 1,576,219 +440,915 | +39% | +$29.7M |
|
12
Airbnb
ABNB
$79.9B
| $105M | 0.8% | 797,098 +517,372 | +185% | +$68.5M |
|
13
AT&T
T
$209B
| $104M | 0.78% | 3,592,059 +3,533,198 | +6,003% | +$102M |
|
14
Charles Schwab
SCHW
$174B
| $101M | 0.77% | 1,112,366 -444,043 | -29% | -$40.5M |
|
15
AutoZone
AZO
$70.2B
| $101M | 0.76% | 27,289 -54 | -0.2% | -$200K |
|
16
Woodward
WWD
$14.8B
| $96.6M | 0.73% | 394,269 -154,628 | -28% | -$37.9M |
|
17
Texas Instruments
TXN
$184B
| $96.4M | 0.73% | 464,472 -44,860 | -9% | -$9.31M |
|
18
Microsoft
MSFT
$3.77T
| $96.3M | 0.73% | 193,693 +30,326 | +19% | +$15.1M |
|
19
Cencora
COR
$56.5B
| $93.8M | 0.71% | 312,730 +106,332 | +52% | +$31.9M |
|
20
Cisco
CSCO
$274B
| $92.7M | 0.7% | +1,336,254 | New | +$92.7M |
|
21
Procter & Gamble
PG
$368B
| $91.2M | 0.69% | +572,460 | New | +$91.2M |
|
22
Coterra Energy
CTRA
$18.7B
| $90.2M | 0.68% | 3,554,924 +3,170,930 | +826% | +$80.5M |
|
23
Advanced Micro Devices
AMD
$264B
| $89.2M | 0.67% | +628,778 | New | +$89.2M |
|
24
Twilio
TWLO
$16.2B
| $89M | 0.67% | 715,826 +87,916 | +14% | +$10.9M |
|
25
Broadcom
AVGO
$1.4T
| $88.4M | 0.67% | +320,519 | New | +$88.4M |
|