FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.4B
1-Year Est. Return
23.29%
1 Year Est. Return
+23.29%
AUM
$13.4B
AUM Growth
+$146M
(+1.1%)
Holding
941
Top Buys
| 1 | +$201M | |
| 2 | +$151M | |
| 3 | +$111M | |
| 4 |
Netflix
NFLX
|
+$107M |
| 5 |
3M
MMM
|
+$101M |
Top Sells
| 1 | +$171M | |
| 2 | +$159M | |
| 3 | +$139M | |
| 4 |
Brown & Brown
BRO
|
+$127M |
| 5 |
Abbott
ABT
|
+$125M |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Technology | 14.91% |
| 3 | Financials | 14.52% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$803B
| $828M | 6.18% |
1,352,273
+37,528
|
|
||
2
iShares Core S&P 500 ETF
IVV
$734B
| $201M | 1.5% |
+300,670
|
|
||
3
Weyerhaeuser
WY
$15.4B
| $166M | 1.24% |
6,697,465
+3,713,932
|
|
||
4
Cintas
CTAS
$73.9B
| $153M | 1.15% |
747,109
+733,380
|
|
||
5
MasTec
MTZ
$17.3B
| $144M | 1.08% |
678,305
+42,689
|
|
||
6
Microsoft
MSFT
$3.57T
| $122M | 0.91% |
235,516
+41,823
|
|
||
7
EOG Resources
EOG
$60.9B
| $122M | 0.91% |
1,086,825
+154,746
|
|
||
8
KB Home
KBH
$4.16B
| $111M | 0.83% |
+1,744,966
|
|
||
9
First Horizon
FHN
$11.2B
| $108M | 0.81% |
4,788,438
+967,219
|
|
||
|
10
Netflix
NFLX
$436B
| $107M | 0.8% |
+889,640
|
|
||
11
Procter & Gamble
PG
$340B
| $106M | 0.79% |
688,234
+115,774
|
|
||
12
AT&T
T
$180B
| $104M | 0.78% |
3,700,038
+107,979
|
|
||
13
Twilio
TWLO
$19B
| $103M | 0.77% |
1,024,242
+308,416
|
|
||
|
14
3M
MMM
$89.9B
| $102M | 0.76% |
659,292
+651,055
|
|
||
15
Vulcan Materials
VMC
$38.8B
| $98.9M | 0.74% |
+321,536
|
|
||
16
Travelers Companies
TRV
$63.1B
| $96.3M | 0.72% |
345,042
+146,063
|
|
||
17
Stanley Black & Decker
SWK
$11.2B
| $95.6M | 0.71% |
+1,286,179
|
|
||
18
CVS Health
CVS
$97.4B
| $94M | 0.7% |
1,246,322
-1,216
|
|
||
19
Zimmer Biomet
ZBH
$18.5B
| $91.2M | 0.68% |
925,937
+209,268
|
|
||
20
Norwegian Cruise Line
NCLH
$8.56B
| $90.9M | 0.68% |
3,690,333
+2,849,349
|
|
||
21
Ametek
AME
$45.9B
| $89.5M | 0.67% |
476,035
+255,641
|
|
||
22
Altria Group
MO
$97.9B
| $89.5M | 0.67% |
+1,354,221
|
|
||
23
Corning
GLW
$73.3B
| $88.2M | 0.66% |
1,075,098
+230,540
|
|
||
24
Parker-Hannifin
PH
$110B
| $86M | 0.64% |
+113,495
|
|
||
25
Hyatt Hotels
H
$14.9B
| $86M | 0.64% |
606,233
+220,661
|
|