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 | |
|---|---|---|---|---|---|---|
51
GFL Environmental
GFL
$17.8B
| $52.1M | 0.54% |
+1,078,031
| New | +$52.1M |
|
52
Capital One
COF
$142B
| $51.9M | 0.53% |
289,435
-52,384
| -15% | -$9.39M |
|
53
Rollins
ROL
$27.3B
| $51.9M | 0.53% |
+959,971
| New | +$51.9M |
|
54
Bank of America
BAC
$371B
| $50.4M | 0.52% |
1,208,006
+836,444
| +225% | +$34.9M |
|
55
Sherwin-Williams
SHW
$90.5B
| $50.2M | 0.52% |
143,818
-64,746
| -31% | -$22.6M |
|
56
MasTec
MTZ
$14.2B
| $49.9M | 0.51% |
427,815
+194,746
| +84% | +$22.7M |
|
57
Spotify
SPOT
$143B
| $49.9M | 0.51% |
90,721
+68,321
| +305% | +$37.6M |
|
58
PNC Financial Services
PNC
$80.7B
| $49.7M | 0.51% |
282,537
-75,302
| -21% | -$13.2M |
|
59
EOG Resources
EOG
$65.8B
| $48.8M | 0.5% |
+380,721
| New | +$48.8M |
|
60
Chord Energy
CHRD
$6.12B
| $48.7M | 0.5% |
431,790
+251,354
| +139% | +$28.3M |
|
61
NetApp
NTAP
$23.2B
| $48.5M | 0.5% |
+552,238
| New | +$48.5M |
|
62
Mastercard
MA
$536B
| $48.4M | 0.5% |
88,277
+84,114
| +2,021% | +$46.1M |
|
63
Workday
WDAY
$62.3B
| $48.4M | 0.5% |
207,159
+2,431
| +1% | +$568K |
|
64
MetLife
MET
$53.6B
| $48.3M | 0.5% |
600,966
+441,952
| +278% | +$35.5M |
|
65
Humana
HUM
$37.5B
| $47.3M | 0.49% |
+178,845
| New | +$47.3M |
|
66
Elastic
ESTC
$9.17B
| $46.5M | 0.48% |
521,397
+246,317
| +90% | +$21.9M |
|
67
S&P Global
SPGI
$165B
| $45.3M | 0.47% |
89,108
+86,340
| +3,119% | +$43.9M |
|
68
J.M. Smucker
SJM
$12B
| $44.9M | 0.46% |
+379,005
| New | +$44.9M |
|
69
Altria Group
MO
$112B
| $41.8M | 0.43% |
+696,566
| New | +$41.8M |
|
70
Intuit
INTU
$187B
| $41.8M | 0.43% |
68,032
+36,260
| +114% | +$22.3M |
|
71
Cheniere Energy
LNG
$52.6B
| $41.6M | 0.43% |
+179,876
| New | +$41.6M |
|
72
Western Digital
WDC
$29.8B
| $40.8M | 0.42% |
1,009,697
-146,592
| -13% | -$21M |
|
73
Avantor
AVTR
$8.74B
| $40.4M | 0.42% |
2,493,370
+2,184,034
| +706% | +$35.4M |
|
74
Allegro MicroSystems
ALGM
$5.52B
| $40.3M | 0.42% |
1,603,200
+1,230,709
| +330% | +$30.9M |
|
75
Home Depot
HD
$406B
| $40.2M | 0.41% |
109,605
+103,245
| +1,623% | +$37.8M |
|