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FGP

Freestone Grove Partners Portfolio holdings

AUM $14.2B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$326M
Cap. Flow
+$589M
Cap. Flow %
4.16%
Top 10 Hldgs %
19%
Holding
1,229
New
515
Increased
214
Reduced
228
Closed
267

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$134M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$120M
3
KKR icon
KKR & Co
KKR
+$113M
4
MDLZ icon
Mondelez International
MDLZ
+$103M
5
AXS icon
AXIS Capital
AXS
+$97.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$303M
2
BSX icon
Boston Scientific
BSX
+$127M
3
LEN icon
Lennar Class A
LEN
+$95.9M
4
MLM icon
Martin Marietta Materials
MLM
+$94.6M
5
CL icon
Colgate-Palmolive
CL
+$92M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 14.39%
3 Industrials 12.27%
4 Healthcare 11.72%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
351
CubeSmart
CUBE
$9.26B
$2.94M 0.02%
+80,207
New +$3.08M
SNDK
352
Sandisk
SNDK
$235B
$2.86M 0.02%
+4,495
New +$2.54M
EL icon
353
Estee Lauder
EL
$29.8B
$2.85M 0.02%
39,649
+20,547
+108% +$2.1M
LII icon
354
Lennox International
LII
$18.4B
$2.84M 0.02%
6,120
-86,052
-93% -$44.3M
HOMB icon
355
Home BancShares
HOMB
$6.1B
$2.67M 0.02%
+99,090
New +$2.79M
OKLO
356
Oklo
OKLO
$7.68B
$2.66M 0.02%
+53,732
New +$3.86M
INGR icon
357
Ingredion
INGR
$6.42B
$2.66M 0.02%
23,626
+18,131
+330% +$2.08M
EQPT
358
EquipmentShare.com Inc
EQPT
$4.43B
$2.64M 0.02%
+129,595
New +$3.71M
OZK icon
359
Bank OZK
OZK
$5.54B
$2.64M 0.02%
57,470
+37,105
+182% +$1.75M
WSM icon
360
Williams-Sonoma
WSM
$26B
$2.6M 0.02%
+14,272
New +$2.85M
BMY icon
361
Bristol-Myers Squibb
BMY
$124B
$2.45M 0.02%
+40,335
New +$2.35M
COCO icon
362
Vita Coco
COCO
$4.33B
$2.32M 0.02%
48,480
– –
PFE icon
363
Pfizer
PFE
$142B
$2.27M 0.02%
80,886
-968,995
-92% -$25.8M
ADT icon
364
ADT
ADT
$5.05B
$2.25M 0.02%
341,991
+300,138
+717% +$2.25M
BKE icon
365
Buckle
BKE
$2.2B
$2.2M 0.02%
43,657
+39,001
+838% +$2.02M
MAS icon
366
Masco
MAS
$15.5B
$2.19M 0.02%
+36,285
New +$2.45M
ACM icon
367
Aecom
ACM
$8.86B
$2.16M 0.02%
+25,453
New +$2.41M
MZTI
368
The Marzetti Company
MZTI
$2.97B
$2.15M 0.02%
+15,555
New +$2.48M
WFC icon
369
Wells Fargo
WFC
$266B
$2.12M 0.02%
+26,606
New +$2.29M
EQH icon
370
Equitable Holdings
EQH
$13.2B
$2.1M 0.01%
56,632
-87,002
-61% -$3.73M
VRSN icon
371
VeriSign
VRSN
$24.2B
$2.07M 0.01%
8,343
+2,182
+35% +$519K
EXLS icon
372
EXL Service
EXLS
$4.18B
$1.99M 0.01%
65,314
+39,442
+152% +$1.36M
SHW icon
373
Sherwin-Williams
SHW
$78.5B
$1.96M 0.01%
+6,119
New +$2.11M
KFY icon
374
Korn Ferry
KFY
$3.97B
$1.95M 0.01%
30,974
-8,274
-21% -$534K
COLL icon
375
Collegium Pharmaceutical
COLL
$1.16B
$1.94M 0.01%
58,646
+46,735
+392% +$1.98M
13 14
15
16 17

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Freestone Grove Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Freestone Grove Partners held 1,229 positions worth $14.2B, up 2.4% from $13.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Freestone Grove Partners deployed $589M of net new capital in Q1 2026, opening 515 new positions and adding to 214 existing holdings. Its largest new stake was Citigroup: 1,180,436 shares worth $134M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $303M trimmed.

  • Freestone Grove Partners's largest Q1 2026 buy was Citigroup: 1,180,436 shares worth $134M.
  • Freestone Grove Partners added most to AXIS Capital in Q1 2026, an estimated $97.1M increase.
  • Freestone Grove Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $303M.
  • Freestone Grove Partners fully exited Boston Scientific in Q1 2026, selling an estimated $127M.
  • Freestone Grove Partners's ten largest holdings make up 19% of its $14.2B portfolio in Q1 2026.
  • Freestone Grove Partners opened 515 new positions and closed 267 in Q1 2026.
  • Freestone Grove Partners's portfolio value rose 2.4% quarter-over-quarter to $14.2B.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.