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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
DLB icon
376
Dolby
DLB
$4.79B
$1.92M 0.01%
31,894
+20,715
+185% +$1.31M
INVA icon
377
Innoviva
INVA
$1.57B
$1.91M 0.01%
81,846
-9,827
-11% -$212K
EMN icon
378
Eastman Chemical
EMN
$7.78B
$1.9M 0.01%
24,849
+13,326
+116% +$961K
NVR icon
379
NVR
NVR
$17.4B
$1.88M 0.01%
+286
New +$2.08M
VNT icon
380
Vontier
VNT
$4.19B
$1.87M 0.01%
52,729
+35,123
+199% +$1.35M
HIW icon
381
Highwoods Properties
HIW
$3.64B
$1.84M 0.01%
85,855
+34,585
+67% +$831K
YETI icon
382
Yeti Holdings
YETI
$3.85B
$1.83M 0.01%
+50,138
New +$2.21M
YELP icon
383
Yelp
YELP
$1.45B
$1.83M 0.01%
74,030
+49,150
+198% +$1.24M
TNL icon
384
Travel + Leisure Co
TNL
$4.53B
$1.82M 0.01%
+26,375
New +$1.9M
BC icon
385
Brunswick
BC
$5.14B
$1.82M 0.01%
+24,998
New +$2.02M
ANDG
386
Andersen Group
ANDG
$4.81B
$1.82M 0.01%
+66,795
New +$1.56M
FUL icon
387
H.B. Fuller
FUL
$2.98B
$1.8M 0.01%
29,258
+6,034
+26% +$370K
ERIE icon
388
Erie Indemnity
ERIE
$11.8B
$1.78M 0.01%
+7,078
New +$1.9M
GPC icon
389
Genuine Parts
GPC
$16.8B
$1.77M 0.01%
16,776
-75,459
-82% -$9.34M
AFRM icon
390
Affirm
AFRM
$25.2B
$1.77M 0.01%
+38,692
New +$2.24M
CPRX
391
DELISTED
Catalyst Pharmaceutical
CPRX
$1.75M 0.01%
70,568
+39,654
+128% +$945K
THO icon
392
Thor Industries
THO
$3.95B
$1.74M 0.01%
+21,798
New +$2.22M
LGN
393
Legence Corp
LGN
$5.24B
$1.72M 0.01%
30,470
-259,424
-89% -$13.1M
AYI icon
394
Acuity Brands
AYI
$9.78B
$1.72M 0.01%
6,133
-56,675
-90% -$17.2M
XYL icon
395
Xylem
XYL
$28.7B
$1.69M 0.01%
14,136
-153,219
-92% -$20.1M
CHCO icon
396
City Holding Co
CHCO
$1.92B
$1.68M 0.01%
+14,053
New +$1.71M
WFRD icon
397
Weatherford International
WFRD
$5.98B
$1.67M 0.01%
17,633
– –
NWSA icon
398
News Corp Class A
NWSA
$15.3B
$1.65M 0.01%
66,075
+33,928
+106% +$841K
MTG icon
399
MGIC Investment
MTG
$6.2B
$1.64M 0.01%
+62,483
New +$1.67M
WD icon
400
Walker & Dunlop
WD
$1.66B
$1.59M 0.01%
35,860
+30,948
+630% +$1.74M
14 15
16
17 18

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BPC
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ETC
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SSA
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BBVA
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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.