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FGP

Freestone Grove Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$326M
Cap. Flow
+$206M
Cap. Flow %
1.46%
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 Miscellaneous 12.72%
4 Industrials 12.27%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
401
Neurocrine Biosciences
NBIX
$15.8B
$1.58M 0.01%
11,997
-128,532
-91% -$17.1M
AEO icon
402
American Eagle Outfitters
AEO
$2.8B
$1.57M 0.01%
+93,883
New +$2.11M
NEM icon
403
Newmont
NEM
$139B
$1.55M 0.01%
14,345
+10,160
+243% +$1.17M
TTEK icon
404
Tetra Tech
TTEK
$9.38B
$1.55M 0.01%
+51,353
New +$1.82M
G icon
405
Genpact
G
$6.31B
$1.51M 0.01%
+40,482
New +$1.67M
CPRT icon
406
Copart
CPRT
$30.3B
$1.5M 0.01%
45,182
-18,482
-29% -$694K
CHDN icon
407
Churchill Downs
CHDN
$6.03B
$1.5M 0.01%
+16,676
New +$1.58M
VRRM icon
408
Verra Mobility
VRRM
$670M
$1.49M 0.01%
104,485
+63,207
+153% +$1.16M
ECL icon
409
Ecolab
ECL
$80.1B
$1.48M 0.01%
+5,565
New +$1.57M
FELE icon
410
Franklin Electric
FELE
$4.52B
$1.47M 0.01%
15,945
+678
+4% +$66.5K
SARO
411
StandardAero Inc
SARO
$8.3B
$1.47M 0.01%
56,725
-97,561
-63% -$2.91M
REYN icon
412
Reynolds Consumer Products
REYN
$5.1B
$1.45M 0.01%
+68,538
New +$1.57M
VMI icon
413
Valmont Industries
VMI
$9.28B
$1.45M 0.01%
3,619
+3,018
+502% +$1.32M
RITM icon
414
Rithm Capital
RITM
$5.59B
$1.44M 0.01%
152,414
+112,878
+286% +$1.18M
QCOM icon
415
Qualcomm
QCOM
$176B
$1.44M 0.01%
+11,199
New +$1.63M
RDN icon
416
Radian Group
RDN
$4.83B
$1.44M 0.01%
+43,416
New +$1.46M
SWKS icon
417
Skyworks Solutions
SWKS
$10.1B
$1.42M 0.01%
26,463
-261
-1% -$15.2K
HRB icon
418
H&R Block
HRB
$6.47B
$1.4M 0.01%
43,978
+18,743
+74% +$653K
W icon
419
Wayfair
W
$14.4B
$1.39M 0.01%
18,434
+2,765
+18% +$250K
RYAN icon
420
Ryan Specialty Holdings
RYAN
$11.1B
$1.38M 0.01%
+40,958
New +$1.75M
ADBE icon
421
Adobe
ADBE
$115B
$1.38M 0.01%
+5,675
New +$1.57M
RYN icon
422
Rayonier
RYN
$6.14B
$1.38M 0.01%
66,779
+55,238
+479% +$1.22M
OC icon
423
Owens Corning
OC
$11.4B
$1.36M 0.01%
12,584
-421,435
-97% -$50.2M
SWX icon
424
Southwest Gas
SWX
$6.48B
$1.35M 0.01%
+15,529
New +$1.32M
HALO icon
425
Halozyme
HALO
$12.1B
$1.34M 0.01%
20,719
+5,183
+33% +$365K
15 16
17
18 19

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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's Q1 2026 filing shows 515 new, 214 increased, 228 reduced and 267 closed positions. Its largest new stake was Citigroup: 1,180,436 shares worth $134M. The largest sale was iShares Core S&P 500 ETF, an estimated $303M.

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

  • 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.