FGP

Freestone Grove Partners Portfolio holdings

AUM $13.2B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$171M
3
+$127M
4
LHX icon
L3Harris
LHX
+$116M
5
ABT icon
Abbott
ABT
+$113M

Top Sells

1
+$100M
2
+$93.6M
3
+$84.8M
4
UMBF icon
UMB Financial
UMBF
+$75.8M
5
HON icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$747M 5.64%
1,314,745
+399,597
GD icon
2
General Dynamics
GD
$89.3B
$178M 1.34%
610,549
-72,427
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$171M 1.29%
+971,820
AMZN icon
4
Amazon
AMZN
$2.3T
$159M 1.2%
725,044
+126,611
BRO icon
5
Brown & Brown
BRO
$31B
$127M 0.96%
+1,144,514
ABT icon
6
Abbott
ABT
$225B
$125M 0.94%
918,608
+827,725
LHX icon
7
L3Harris
LHX
$54.2B
$116M 0.88%
+462,767
EOG icon
8
EOG Resources
EOG
$59.3B
$111M 0.84%
932,079
+551,358
MTZ icon
9
MasTec
MTZ
$16.1B
$108M 0.82%
635,616
+207,801
DDOG icon
10
Datadog
DDOG
$55.8B
$107M 0.81%
796,120
+247,279
MDLZ icon
11
Mondelez International
MDLZ
$79.8B
$106M 0.8%
1,576,219
+440,915
ABNB icon
12
Airbnb
ABNB
$76.1B
$105M 0.8%
797,098
+517,372
T icon
13
AT&T
T
$186B
$104M 0.78%
3,592,059
+3,533,198
SCHW icon
14
Charles Schwab
SCHW
$171B
$101M 0.77%
1,112,366
-444,043
AZO icon
15
AutoZone
AZO
$67.1B
$101M 0.76%
27,289
-54
WWD icon
16
Woodward
WWD
$15.1B
$96.6M 0.73%
394,269
-154,628
TXN icon
17
Texas Instruments
TXN
$159B
$96.4M 0.73%
464,472
-44,860
MSFT icon
18
Microsoft
MSFT
$3.82T
$96.3M 0.73%
193,693
+30,326
COR icon
19
Cencora
COR
$62B
$93.8M 0.71%
312,730
+106,332
CSCO icon
20
Cisco
CSCO
$275B
$92.7M 0.7%
+1,336,254
PG icon
21
Procter & Gamble
PG
$345B
$91.2M 0.69%
+572,460
CTRA icon
22
Coterra Energy
CTRA
$17.7B
$90.2M 0.68%
3,554,924
+3,170,930
AMD icon
23
Advanced Micro Devices
AMD
$387B
$89.2M 0.67%
+628,778
TWLO icon
24
Twilio
TWLO
$16.5B
$89M 0.67%
715,826
+87,916
AVGO icon
25
Broadcom
AVGO
$1.66T
$88.4M 0.67%
+320,519
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