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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $87.7M | 0.66% | 225,967 +187,350 | +485% | +$72.7M |
|
27
Nokia
NOK
$23.1B
| $87M | 0.66% | 16,803,395 +554,134 | +3% | +$2.87M |
|
28
Burlington
BURL
$18.3B
| $87M | 0.66% | 374,018 +74,260 | +25% | +$17.3M |
|
29
CVS Health
CVS
$92.8B
| $86.1M | 0.65% | 1,247,538 +284,342 | +30% | +$19.6M |
|
30
Shell
SHEL
$215B
| $85.7M | 0.65% | 1,217,049 +190,885 | +19% | +$13.4M |
|
31
Ovintiv
OVV
$10.8B
| $85.7M | 0.65% | 2,251,781 +797,032 | +55% | +$30.3M |
|
32
International Paper
IP
$26.2B
| $83.3M | 0.63% | 1,779,831 +368,121 | +26% | +$17.2M |
|
33
Oracle
ORCL
$635B
| $82.8M | 0.62% | 378,555 +341,717 | +928% | +$74.7M |
|
34
First Horizon
FHN
$11.5B
| $81M | 0.61% | 3,821,219 -111,974 | -3% | -$2.37M |
|
35
Dycom Industries
DY
$7.31B
| $79.9M | 0.6% | 326,875 +78,916 | +32% | +$19.3M |
|
36
Uber
UBER
$196B
| $79.1M | 0.6% | 848,113 +675,771 | +392% | +$63M |
|
37
Danaher
DHR
$147B
| $76.7M | 0.58% | 388,442 -46,844 | -11% | -$9.25M |
|
38
Weyerhaeuser
WY
$18.7B
| $76.6M | 0.58% | +2,983,533 | New | +$76.6M |
|
39
Chewy
CHWY
$16.9B
| $75.4M | 0.57% | 1,769,510 +766,365 | +76% | +$32.7M |
|
40
Qorvo
QRVO
$8.4B
| $74.3M | 0.56% | 874,504 +55,241 | +7% | +$4.69M |
|
|
SARO
41
StandardAero, Inc.
SARO
$8.86B
| $72.2M | 0.55% | 2,282,474 +1,274,965 | +127% | +$40.4M |
|
42
Workday
WDAY
$61.6B
| $72M | 0.54% | 299,869 +92,710 | +45% | +$22.3M |
|
43
Voya Financial
VOYA
$7.24B
| $71.7M | 0.54% | +1,010,236 | New | +$71.7M |
|
44
Globe Life
GL
$11.3B
| $71.5M | 0.54% | 575,122 -115,802 | -17% | -$14.4M |
|
45
Textron
TXT
$14.3B
| $71.4M | 0.54% | +889,504 | New | +$71.4M |
|
|
46
Lam Research
LRCX
$127B
| $70.9M | 0.54% | 728,322 -871,408 | -54% | -$84.8M |
|
47
Zebra Technologies
ZBRA
$16.1B
| $70.2M | 0.53% | 227,515 +226,374 | +19,840% | +$69.8M |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $68.8M | 0.52% | 215,065 +21,769 | +11% | +$6.97M |
|
49
Capital One
COF
$145B
| $68.1M | 0.51% | 319,952 +30,517 | +11% | +$6.49M |
|
50
Bank of America
BAC
$376B
| $67.4M | 0.51% | 1,424,794 +216,788 | +18% | +$10.3M |
|