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
$194B
| $87.7M | 0.66% |
225,967
+187,350
| +485% | +$72.7M |
|
27
Nokia
NOK
$23.6B
| $87M | 0.66% |
16,803,395
+554,134
| +3% | +$2.87M |
|
28
Burlington
BURL
$18.5B
| $87M | 0.66% |
374,018
+74,260
| +25% | +$17.3M |
|
29
CVS Health
CVS
$93B
| $86.1M | 0.65% |
1,247,538
+284,342
| +30% | +$19.6M |
|
30
Shell
SHEL
$211B
| $85.7M | 0.65% |
1,217,049
+190,885
| +19% | +$13.4M |
|
31
Ovintiv
OVV
$10.6B
| $85.7M | 0.65% |
2,251,781
+797,032
| +55% | +$30.3M |
|
32
International Paper
IP
$25.4B
| $83.3M | 0.63% |
1,779,831
+368,121
| +26% | +$17.2M |
|
33
Oracle
ORCL
$628B
| $82.8M | 0.62% |
378,555
+341,717
| +928% | +$74.7M |
|
34
First Horizon
FHN
$11.4B
| $81M | 0.61% |
3,821,219
-111,974
| -3% | -$2.37M |
|
35
Dycom Industries
DY
$7.21B
| $79.9M | 0.6% |
326,875
+78,916
| +32% | +$19.3M |
|
36
Uber
UBER
$194B
| $79.1M | 0.6% |
848,113
+675,771
| +392% | +$63M |
|
37
Danaher
DHR
$143B
| $76.7M | 0.58% |
388,442
-46,844
| -11% | -$9.25M |
|
38
Weyerhaeuser
WY
$17.9B
| $76.6M | 0.58% |
+2,983,533
| New | +$76.6M |
|
39
Chewy
CHWY
$16.8B
| $75.4M | 0.57% |
1,769,510
+766,365
| +76% | +$32.7M |
|
40
Qorvo
QRVO
$8.42B
| $74.3M | 0.56% |
874,504
+55,241
| +7% | +$4.69M |
|
|
SARO
41
StandardAero, Inc.
SARO
$8.93B
| $72.2M | 0.55% |
2,282,474
+1,274,965
| +127% | +$40.4M |
|
42
Workday
WDAY
$62.3B
| $72M | 0.54% |
299,869
+92,710
| +45% | +$22.3M |
|
43
Voya Financial
VOYA
$7.28B
| $71.7M | 0.54% |
+1,010,236
| New | +$71.7M |
|
44
Globe Life
GL
$11.4B
| $71.5M | 0.54% |
575,122
-115,802
| -17% | -$14.4M |
|
45
Textron
TXT
$14.2B
| $71.4M | 0.54% |
+889,504
| New | +$71.4M |
|
|
46
Lam Research
LRCX
$124B
| $70.9M | 0.54% |
728,322
-871,408
| -54% | -$84.8M |
|
47
Zebra Technologies
ZBRA
$15.5B
| $70.2M | 0.53% |
227,515
+226,374
| +19,840% | +$69.8M |
|
48
Arthur J. Gallagher & Co
AJG
$77.9B
| $68.8M | 0.52% |
215,065
+21,769
| +11% | +$6.97M |
|
49
Capital One
COF
$142B
| $68.1M | 0.51% |
319,952
+30,517
| +11% | +$6.49M |
|
50
Bank of America
BAC
$371B
| $67.4M | 0.51% |
1,424,794
+216,788
| +18% | +$10.3M |
|