FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(+19%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
829
New
260
Increased
164
Reduced
136
Closed
261
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$470M |
| 2 |
General Dynamics
GD
|
$186M |
| 3 |
Amazon
AMZN
|
$114M |
| 4 |
AutoZone
AZO
|
$104M |
| 5 |
Woodward
WWD
|
$100M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 3 |
Becton Dickinson
BDX
|
$99.6M |
| 4 |
Northrop Grumman
NOC
|
$86.6M |
| 5 |
Citigroup
C
|
$71.5M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 13.36% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$211B
| $75.2M | 0.77% |
1,026,164
-301,911
| -23% | -$22.1M |
|
27
Elevance Health
ELV
$72.4B
| $72.7M | 0.75% |
+167,256
| New | +$72.7M |
|
28
Burlington
BURL
$18.5B
| $71.4M | 0.74% |
+299,758
| New | +$71.4M |
|
29
Honeywell
HON
$136B
| $69.3M | 0.71% |
+327,385
| New | +$69.3M |
|
30
Cardinal Health
CAH
$36B
| $68.7M | 0.71% |
498,970
+188,589
| +61% | +$26M |
|
31
Arthur J. Gallagher & Co
AJG
$77.9B
| $66.7M | 0.69% |
193,296
-26,099
| -12% | -$9.01M |
|
32
CVS Health
CVS
$93B
| $65.3M | 0.67% |
963,196
+156,621
| +19% | +$10.6M |
|
33
Equitable Holdings
EQH
$15.8B
| $64.7M | 0.67% |
1,242,772
+215,178
| +21% | +$11.2M |
|
34
Edwards Lifesciences
EW
$47.7B
| $63.4M | 0.65% |
874,714
+113,500
| +15% | +$8.23M |
|
35
Ovintiv
OVV
$10.6B
| $62.3M | 0.64% |
1,454,749
+337,633
| +30% | +$14.5M |
|
36
Twilio
TWLO
$16.1B
| $61.5M | 0.63% |
627,910
+187,441
| +43% | +$18.4M |
|
37
Microsoft
MSFT
$3.76T
| $61.3M | 0.63% |
163,367
+35,550
| +28% | +$13.3M |
|
38
Zions Bancorporation
ZION
$8.48B
| $60.5M | 0.62% |
1,213,207
+270,977
| +29% | +$13.5M |
|
39
GE HealthCare
GEHC
$33B
| $60.2M | 0.62% |
+745,839
| New | +$60.2M |
|
40
XPO
XPO
$14.8B
| $59.7M | 0.61% |
554,526
+523,623
| +1,694% | +$56.3M |
|
41
Qorvo
QRVO
$8.42B
| $59.3M | 0.61% |
819,263
+725,667
| +775% | +$52.5M |
|
42
Cencora
COR
$57.2B
| $57.4M | 0.59% |
+206,398
| New | +$57.4M |
|
43
Halliburton
HAL
$18.4B
| $57.2M | 0.59% |
2,255,728
+730,025
| +48% | +$18.5M |
|
44
Wyndham Hotels & Resorts
WH
$6.57B
| $56.2M | 0.58% |
621,436
+78,344
| +14% | +$7.09M |
|
45
Mattel
MAT
$5.87B
| $55.7M | 0.57% |
2,868,938
+665,556
| +30% | +$12.9M |
|
46
ConocoPhillips
COP
$118B
| $55.6M | 0.57% |
529,637
-461,213
| -47% | -$48.4M |
|
47
Datadog
DDOG
$46.2B
| $54.5M | 0.56% |
+548,841
| New | +$54.5M |
|
48
Teledyne Technologies
TDY
$25.5B
| $53.5M | 0.55% |
107,591
-25,861
| -19% | -$12.9M |
|
49
Micron Technology
MU
$133B
| $53.2M | 0.55% |
+612,447
| New | +$53.2M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $52.4M | 0.54% |
306,973
+83,426
| +37% | +$14.2M |
|