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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $691M | 8.46% | +1,173,000 | New | +$691M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 1.36% | +587,676 | New | +$111M |
|
|
3
Exxon Mobil
XOM
$487B
| $104M | 1.27% | +963,723 | New | +$104M |
|
|
4
Ross Stores
ROST
$48.1B
| $103M | 1.26% | +681,560 | New | +$103M |
|
|
5
Becton Dickinson
BDX
$55.3B
| $99.6M | 1.22% | +439,138 | New | +$99.6M |
|
6
ConocoPhillips
COP
$124B
| $98.3M | 1.2% | +990,850 | New | +$98.3M |
|
7
Boeing
BA
$177B
| $91.2M | 1.12% | +515,150 | New | +$91.2M |
|
8
International Paper
IP
$26.2B
| $88.4M | 1.08% | +1,643,314 | New | +$88.4M |
|
9
FedEx
FDX
$54.5B
| $87M | 1.07% | +309,102 | New | +$87M |
|
10
Northrop Grumman
NOC
$84.5B
| $86.6M | 1.06% | +184,477 | New | +$86.6M |
|
11
Shell
SHEL
$215B
| $83.2M | 1.02% | +1,328,075 | New | +$83.2M |
|
12
First Horizon
FHN
$11.5B
| $75.5M | 0.92% | +3,747,994 | New | +$75.5M |
|
13
Danaher
DHR
$147B
| $75.2M | 0.92% | +327,548 | New | +$75.2M |
|
14
Citigroup
C
$178B
| $71.5M | 0.88% | +1,016,120 | New | +$71.5M |
|
15
HEICO
HEI
$43.4B
| $71M | 0.87% | +298,770 | New | +$71M |
|
16
Centene
CNC
$14.3B
| $71M | 0.87% | +1,171,393 | New | +$71M |
|
17
Sherwin-Williams
SHW
$91.2B
| $70.9M | 0.87% | +208,564 | New | +$70.9M |
|
18
Carpenter Technology
CRS
$12B
| $69.3M | 0.85% | +408,254 | New | +$69.3M |
|
19
PNC Financial Services
PNC
$81.7B
| $69M | 0.85% | +357,839 | New | +$69M |
|
20
Western Digital
WDC
$27.9B
| $68.9M | 0.84% | +1,156,289 | New | +$68.9M |
|
21
Zimmer Biomet
ZBH
$21B
| $68M | 0.83% | +643,322 | New | +$68M |
|
22
Unum
UNM
$11.9B
| $65.1M | 0.8% | +891,362 | New | +$65.1M |
|
23
KeyCorp
KEY
$21.2B
| $63.5M | 0.78% | +3,707,093 | New | +$63.5M |
|
24
Cisco
CSCO
$274B
| $63.5M | 0.78% | +1,072,485 | New | +$63.5M |
|
25
Intel
INTC
$107B
| $62.7M | 0.77% | +3,124,910 | New | +$62.7M |
|