FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.2B
1 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$3.54B
(+36%)
Holding
886
Top Buys
| 1 | +$227M | |
| 2 | +$171M | |
| 3 | +$127M | |
| 4 |
L3Harris
LHX
|
+$116M |
| 5 |
Abbott
ABT
|
+$113M |
Top Sells
| 1 | +$100M | |
| 2 | +$93.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$250B
| $87.7M | 0.66% |
225,967
+187,350
|
|
||
27
Nokia
NOK
$30.4B
| $87M | 0.66% |
16,803,395
+554,134
|
|
||
28
Burlington
BURL
$17.6B
| $87M | 0.66% |
374,018
+74,260
|
|
||
29
CVS Health
CVS
$102B
| $86.1M | 0.65% |
1,247,538
+284,342
|
|
||
30
Shell
SHEL
$207B
| $85.7M | 0.65% |
1,217,049
+190,885
|
|
||
31
Ovintiv
OVV
$9.58B
| $85.7M | 0.65% |
2,251,781
+797,032
|
|
||
32
International Paper
IP
$24.8B
| $83.3M | 0.63% |
1,779,831
+368,121
|
|
||
33
Oracle
ORCL
$866B
| $82.8M | 0.62% |
378,555
+341,717
|
|
||
34
First Horizon
FHN
$10.6B
| $81M | 0.61% |
3,821,219
-111,974
|
|
||
35
Dycom Industries
DY
$8.48B
| $79.9M | 0.6% |
326,875
+78,916
|
|
||
36
Uber
UBER
$197B
| $79.1M | 0.6% |
848,113
+675,771
|
|
||
37
Danaher
DHR
$148B
| $76.7M | 0.58% |
388,442
-46,844
|
|
||
38
Weyerhaeuser
WY
$17.1B
| $76.6M | 0.58% |
+2,983,533
|
|
||
39
Chewy
CHWY
$15.7B
| $75.4M | 0.57% |
1,769,510
+766,365
|
|
||
40
Qorvo
QRVO
$8.14B
| $74.3M | 0.56% |
874,504
+55,241
|
|
||
|
SARO
41
StandardAero Inc
SARO
$9.48B
| $72.2M | 0.55% |
2,282,474
+1,274,965
|
|
||
42
Workday
WDAY
$62.7B
| $72M | 0.54% |
299,869
+92,710
|
|
||
43
Voya Financial
VOYA
$7.31B
| $71.7M | 0.54% |
+1,010,236
|
|
||
44
Globe Life
GL
$11.2B
| $71.5M | 0.54% |
575,122
-115,802
|
|
||
45
Textron
TXT
$14.9B
| $71.4M | 0.54% |
+889,504
|
|
||
46
Lam Research
LRCX
$183B
| $70.9M | 0.54% |
728,322
-871,408
|
|
||
47
Zebra Technologies
ZBRA
$14.7B
| $70.2M | 0.53% |
227,515
+226,374
|
|
||
48
Arthur J. Gallagher & Co
AJG
$77.9B
| $68.8M | 0.52% |
215,065
+21,769
|
|
||
49
Capital One
COF
$138B
| $68.1M | 0.51% |
319,952
+30,517
|
|
||
50
Bank of America
BAC
$387B
| $67.4M | 0.51% |
1,424,794
+216,788
|
|