FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.2B
1 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.55B
(+19%)
Holding
829
Top Buys
| 1 | +$470M | |
| 2 | +$186M | |
| 3 | +$114M | |
| 4 |
AutoZone
AZO
|
+$104M |
| 5 |
Woodward
WWD
|
+$100M |
Top Sells
| 1 | +$559M | |
| 2 | +$111M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$759B
| $470M | 4.84% |
+915,148
|
|
||
2
General Dynamics
GD
$89B
| $186M | 1.92% |
+682,976
|
|
||
3
Charles Schwab
SCHW
$173B
| $122M | 1.26% |
1,556,409
+1,217,123
|
|
||
4
Lam Research
LRCX
$181B
| $116M | 1.2% |
1,599,730
+1,240,965
|
|
||
5
Amazon
AMZN
$2.33T
| $114M | 1.17% |
+598,433
|
|
||
6
Exxon Mobil
XOM
$476B
| $111M | 1.14% |
931,588
-32,135
|
|
||
|
7
AutoZone
AZO
$67.2B
| $104M | 1.07% |
+27,343
|
|
||
|
8
Woodward
WWD
$15B
| $100M | 1.03% |
+548,897
|
|
||
9
iShares Core S&P 500 ETF
IVV
$662B
| $100M | 1.03% |
178,000
-995,000
|
|
||
10
Zimmer Biomet
ZBH
$19.8B
| $95.2M | 0.98% |
840,893
+197,571
|
|
||
11
Huntington Ingalls Industries
HII
$11.2B
| $93.6M | 0.96% |
458,628
+411,247
|
|
||
12
Texas Instruments
TXN
$159B
| $91.5M | 0.94% |
+509,332
|
|
||
13
Globe Life
GL
$11B
| $91M | 0.94% |
690,924
+223,044
|
|
||
14
Danaher
DHR
$149B
| $89.2M | 0.92% |
435,286
+107,738
|
|
||
15
Unum
UNM
$12.7B
| $88.1M | 0.91% |
1,081,196
+189,834
|
|
||
16
Travelers Companies
TRV
$58.7B
| $86.1M | 0.89% |
325,557
+323,827
|
|
||
17
Monster Beverage
MNST
$67.6B
| $85.9M | 0.88% |
1,467,036
+283,716
|
|
||
18
Nokia
NOK
$30.9B
| $85.6M | 0.88% |
16,249,261
+8,721,520
|
|
||
19
Entergy
ETR
$43.9B
| $85.6M | 0.88% |
+1,001,564
|
|
||
20
Permian Resources
PR
$9.14B
| $78.8M | 0.81% |
5,693,062
+1,721,323
|
|
||
21
Mondelez International
MDLZ
$80.6B
| $77M | 0.79% |
1,135,304
+908,913
|
|
||
22
First Horizon
FHN
$10.5B
| $76.4M | 0.79% |
3,933,193
+185,199
|
|
||
23
UMB Financial
UMBF
$8.6B
| $75.8M | 0.78% |
749,507
+322,117
|
|
||
24
Boeing
BA
$162B
| $75.4M | 0.78% |
442,097
-73,053
|
|
||
25
International Paper
IP
$24.6B
| $75.3M | 0.78% |
1,411,710
-231,604
|
|