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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $470M | 4.84% | +915,148 | New | +$470M |
|
|
2
General Dynamics
GD
$87.3B
| $186M | 1.92% | +682,976 | New | +$186M |
|
3
Charles Schwab
SCHW
$174B
| $122M | 1.26% | 1,556,409 +1,217,123 | +359% | +$95.3M |
|
4
Lam Research
LRCX
$127B
| $116M | 1.2% | 1,599,730 +1,240,965 | +346% | +$90.2M |
|
|
5
Amazon
AMZN
$2.44T
| $114M | 1.17% | +598,433 | New | +$114M |
|
6
Exxon Mobil
XOM
$487B
| $111M | 1.14% | 931,588 -32,135 | -3% | -$3.82M |
|
|
7
AutoZone
AZO
$70.2B
| $104M | 1.07% | +27,343 | New | +$104M |
|
|
8
Woodward
WWD
$14.8B
| $100M | 1.03% | +548,897 | New | +$100M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $100M | 1.03% | 178,000 -995,000 | -85% | -$559M |
|
10
Zimmer Biomet
ZBH
$21B
| $95.2M | 0.98% | 840,893 +197,571 | +31% | +$22.4M |
|
11
Huntington Ingalls Industries
HII
$10.6B
| $93.6M | 0.96% | 458,628 +411,247 | +868% | +$83.9M |
|
12
Texas Instruments
TXN
$184B
| $91.5M | 0.94% | +509,332 | New | +$91.5M |
|
13
Globe Life
GL
$11.3B
| $91M | 0.94% | 690,924 +223,044 | +48% | +$29.4M |
|
14
Danaher
DHR
$147B
| $89.2M | 0.92% | 435,286 +107,738 | +33% | +$22.1M |
|
15
Unum
UNM
$11.9B
| $88.1M | 0.91% | 1,081,196 +189,834 | +21% | +$15.5M |
|
16
Travelers Companies
TRV
$61.1B
| $86.1M | 0.89% | 325,557 +323,827 | +18,718% | +$85.6M |
|
17
Monster Beverage
MNST
$60.9B
| $85.9M | 0.88% | 1,467,036 +283,716 | +24% | +$16.6M |
|
18
Nokia
NOK
$23.1B
| $85.6M | 0.88% | 16,249,261 +8,721,520 | +116% | +$46M |
|
19
Entergy
ETR
$39.3B
| $85.6M | 0.88% | +1,001,564 | New | +$85.6M |
|
20
Permian Resources
PR
$10B
| $78.8M | 0.81% | 5,693,062 +1,721,323 | +43% | +$23.8M |
|
21
Mondelez International
MDLZ
$79.5B
| $77M | 0.79% | 1,135,304 +908,913 | +401% | +$61.7M |
|
22
First Horizon
FHN
$11.5B
| $76.4M | 0.79% | 3,933,193 +185,199 | +5% | +$3.6M |
|
23
UMB Financial
UMBF
$9.26B
| $75.8M | 0.78% | 749,507 +322,117 | +75% | +$32.6M |
|
24
Boeing
BA
$177B
| $75.4M | 0.78% | 442,097 -73,053 | -14% | -$12.5M |
|
25
International Paper
IP
$26.2B
| $75.3M | 0.78% | 1,411,710 -231,604 | -14% | -$12.4M |
|