FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
–
Cap. Flow
+$8.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$691M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 3 |
Exxon Mobil
XOM
|
$104M |
| 4 |
Ross Stores
ROST
|
$103M |
| 5 |
Becton Dickinson
BDX
|
$99.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 13.44% |
| 4 | Healthcare | 12.85% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$71.9B
| $48.8M | 0.6% |
+446,625
| New | +$48.8M |
|
52
Labcorp
LH
$22.8B
| $48.7M | 0.6% |
+212,335
| New | +$48.7M |
|
53
Equitable Holdings
EQH
$16.1B
| $48.5M | 0.59% |
+1,027,594
| New | +$48.5M |
|
54
Walmart
WMT
$804B
| $48.4M | 0.59% |
+535,143
| New | +$48.4M |
|
55
UMB Financial
UMBF
$9.29B
| $48.2M | 0.59% |
+427,390
| New | +$48.2M |
|
56
3M
MMM
$82B
| $47.7M | 0.58% |
+369,188
| New | +$47.7M |
|
57
Twilio
TWLO
$16.2B
| $47.6M | 0.58% |
+440,469
| New | +$47.6M |
|
58
Hartford Financial Services
HIG
$37.8B
| $46.3M | 0.57% |
+422,954
| New | +$46.3M |
|
59
Adobe
ADBE
$145B
| $45.9M | 0.56% |
+103,143
| New | +$45.9M |
|
60
TransDigm Group
TDG
$72B
| $45.3M | 0.56% |
+35,749
| New | +$45.3M |
|
61
Ovintiv
OVV
$10.9B
| $45.2M | 0.55% |
+1,117,116
| New | +$45.2M |
|
62
Broadcom
AVGO
$1.44T
| $45M | 0.55% |
+194,303
| New | +$45M |
|
63
RH
RH
$4.32B
| $44.7M | 0.55% |
+113,683
| New | +$44.7M |
|
64
Wells Fargo
WFC
$263B
| $43.9M | 0.54% |
+624,401
| New | +$43.9M |
|
65
Lamb Weston
LW
$7.78B
| $42.8M | 0.52% |
+639,710
| New | +$42.8M |
|
66
Halliburton
HAL
$19.1B
| $41.5M | 0.51% |
+1,525,703
| New | +$41.5M |
|
67
Universal Health Services
UHS
$11.8B
| $41.2M | 0.5% |
+229,378
| New | +$41.2M |
|
68
Parsons
PSN
$7.91B
| $40.3M | 0.49% |
+437,054
| New | +$40.3M |
|
69
Logitech
LOGI
$15.6B
| $39.7M | 0.49% |
+481,600
| New | +$39.7M |
|
70
Mattel
MAT
$5.95B
| $39.1M | 0.48% |
+2,203,382
| New | +$39.1M |
|
71
Cadence Design Systems
CDNS
$95.1B
| $38.8M | 0.48% |
+129,022
| New | +$38.8M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $38.7M | 0.47% |
+223,547
| New | +$38.7M |
|
73
Cardinal Health
CAH
$35.7B
| $36.7M | 0.45% |
+310,381
| New | +$36.7M |
|
74
Saia
SAIA
$7.7B
| $36.2M | 0.44% |
+79,451
| New | +$36.2M |
|
75
CVS Health
CVS
$93.2B
| $36.2M | 0.44% |
+806,575
| New | +$36.2M |
|