FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.8B
1-Year Est. Return
24.58%
This Fund
S&P 500
1 Year Est. Return
+24.58%
AUM
$13.8B
AUM Growth
-$39.7M
(-0.29%)
Holding
1,229
Top Buys
| 1 | +$134M | |
| 2 | +$120M | |
| 3 | +$113M | |
| 4 |
Mondelez International
MDLZ
|
+$103M |
| 5 |
AXIS Capital
AXS
|
+$97.1M |
Top Sells
| 1 | +$303M | |
| 2 | +$127M | |
| 3 | +$95.9M | |
| 4 |
Martin Marietta Materials
MLM
|
+$94.6M |
| 5 |
Colgate-Palmolive
CL
|
+$92M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$978B
| $789M | 5.72% |
1,319,752
-51,068
|
|
||
2
iShares Core S&P 500 ETF
IVV
$844B
| $644M | 4.67% |
986,000
-444,000
|
|
||
3
Johnson & Johnson
JNJ
$549B
| $136M | 0.98% |
554,373
+407,303
|
|
||
4
Citigroup
C
$231B
| $134M | 0.97% |
+1,180,436
|
|
||
|
5
AXIS Capital
AXS
$7.03B
| $132M | 0.96% |
1,299,649
+945,526
|
|
||
6
Datadog
DDOG
$86.7B
| $128M | 0.93% |
1,085,198
+548,796
|
|
||
7
Booz Allen Hamilton
BAH
$9.58B
| $125M | 0.91% |
1,605,671
+811,065
|
|
||
8
BP
BP
$113B
| $124M | 0.9% |
2,642,602
+166,184
|
|
||
9
Elastic
ESTC
$6.82B
| $113M | 0.82% |
2,264,806
+1,549,494
|
|
||
10
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $111M | 0.8% |
+1,287,874
|
|
||
11
Intuitive Surgical
ISRG
$148B
| $109M | 0.79% |
236,782
+181,594
|
|
||
12
Dynatrace
DT
$12.6B
| $104M | 0.76% |
2,822,808
+1,778,807
|
|
||
13
Xcel Energy
XEL
$48.5B
| $103M | 0.75% |
1,299,463
-9,485
|
|
||
|
14
Mondelez International
MDLZ
$78.3B
| $103M | 0.75% |
+1,786,002
|
|
||
15
Weyerhaeuser
WY
$17.8B
| $101M | 0.73% |
4,141,960
+330,093
|
|
||
16
W.W. Grainger
GWW
$60.9B
| $101M | 0.73% |
92,541
+19,478
|
|
||
17
KKR & Co
KKR
$85.7B
| $99.5M | 0.72% |
+1,075,483
|
|
||
18
American International
AIG
$38.9B
| $95.6M | 0.69% |
1,270,915
+1,248,464
|
|
||
19
Twilio
TWLO
$35.9B
| $94.6M | 0.69% |
751,687
+256,935
|
|
||
20
RTX Corp
RTX
$242B
| $91.1M | 0.66% |
472,012
+203,213
|
|
||
21
Phillips 66
PSX
$73.8B
| $90.7M | 0.66% |
498,027
+147,547
|
|
||
22
McDonald's
MCD
$194B
| $90.2M | 0.65% |
+290,178
|
|
||
23
Vulcan Materials
VMC
$36.7B
| $89.3M | 0.65% |
327,809
+297,095
|
|
||
24
US Bancorp
USB
$86B
| $86.4M | 0.63% |
1,661,642
-99,587
|
|
||
25
Mastercard
MA
$426B
| $86.2M | 0.63% |
+172,536
|
|