FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.4B
1-Year Est. Return
23.29%
1 Year Est. Return
+23.29%
AUM
$13.2B
AUM Growth
+$3.54B
(+36%)
Holding
886
Top Buys
| 1 | +$227M | |
| 2 | +$171M | |
| 3 | +$127M | |
| 4 |
L3Harris
LHX
|
+$116M |
| 5 |
Abbott
ABT
|
+$113M |
Top Sells
| 1 | +$100M | |
| 2 | +$93.6M | |
| 3 | +$84.8M | |
| 4 |
UMB Financial
UMBF
|
+$75.8M |
| 5 |
Honeywell
HON
|
+$75.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 15.42% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$803B
| $747M | 5.64% |
1,314,745
+399,597
|
|
||
2
General Dynamics
GD
$92.3B
| $178M | 1.34% |
610,549
-72,427
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.82T
| $171M | 1.29% |
+971,820
|
|
||
4
Amazon
AMZN
$2.45T
| $159M | 1.2% |
725,044
+126,611
|
|
||
5
Brown & Brown
BRO
$27.2B
| $127M | 0.96% |
+1,144,514
|
|
||
|
6
Abbott
ABT
$218B
| $125M | 0.94% |
918,608
+827,725
|
|
||
|
7
L3Harris
LHX
$52.5B
| $116M | 0.88% |
+462,767
|
|
||
8
EOG Resources
EOG
$60.9B
| $111M | 0.84% |
932,079
+551,358
|
|
||
9
MasTec
MTZ
$17.3B
| $108M | 0.82% |
635,616
+207,801
|
|
||
10
Datadog
DDOG
$53.7B
| $107M | 0.81% |
796,120
+247,279
|
|
||
11
Mondelez International
MDLZ
$72B
| $106M | 0.8% |
1,576,219
+440,915
|
|
||
12
Airbnb
ABNB
$73.3B
| $105M | 0.8% |
797,098
+517,372
|
|
||
13
AT&T
T
$180B
| $104M | 0.78% |
3,592,059
+3,533,198
|
|
||
14
Charles Schwab
SCHW
$169B
| $101M | 0.77% |
1,112,366
-444,043
|
|
||
15
AutoZone
AZO
$63.9B
| $101M | 0.76% |
27,289
-54
|
|
||
16
Woodward
WWD
$18.1B
| $96.6M | 0.73% |
394,269
-154,628
|
|
||
17
Texas Instruments
TXN
$163B
| $96.4M | 0.73% |
464,472
-44,860
|
|
||
18
Microsoft
MSFT
$3.57T
| $96.3M | 0.73% |
193,693
+30,326
|
|
||
19
Cencora
COR
$65.5B
| $93.8M | 0.71% |
312,730
+106,332
|
|
||
20
Cisco
CSCO
$307B
| $92.7M | 0.7% |
+1,336,254
|
|
||
21
Procter & Gamble
PG
$340B
| $91.2M | 0.69% |
+572,460
|
|
||
22
Coterra Energy
CTRA
$20.8B
| $90.2M | 0.68% |
3,554,924
+3,170,930
|
|
||
23
Advanced Micro Devices
AMD
$351B
| $89.2M | 0.67% |
+628,778
|
|
||
24
Twilio
TWLO
$19B
| $89M | 0.67% |
715,826
+87,916
|
|
||
25
Broadcom
AVGO
$1.8T
| $88.4M | 0.67% |
+320,519
|
|