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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
MA icon
26
Mastercard
MA
$518B
$86.2M 0.61%
+172,536
New +$90.9M
DE icon
27
Deere & Co
DE
$168B
$85.8M 0.61%
+152,276
New +$85.9M
NOW icon
28
ServiceNow
NOW
$143B
$83.8M 0.59%
801,689
+500,317
+166% +$58.9M
ATI icon
29
ATI
ATI
$29.2B
$83.8M 0.59%
+575,873
New +$80.2M
WMB icon
30
Williams Companies
WMB
$90.7B
$82.1M 0.58%
1,127,736
+841,429
+294% +$58.3M
FFIV icon
31
F5
FFIV
$23.2B
$82M 0.58%
+283,480
New +$78.6M
EAT icon
32
Brinker International
EAT
$10B
$78.9M 0.56%
+552,886
New +$84.2M
ROST icon
33
Ross Stores
ROST
$73.7B
$78.8M 0.56%
363,898
+78,820
+28% +$15.7M
OVV icon
34
Ovintiv
OVV
$18B
$77.9M 0.55%
1,313,009
-1,761,916
-57% -$85M
BAC icon
35
Bank of America
BAC
$428B
$77.9M 0.55%
1,598,716
+326,056
+26% +$16.8M
GS icon
36
Goldman Sachs
GS
$303B
$77.8M 0.55%
+92,007
New +$82.1M
KEY icon
37
KeyCorp
KEY
$23.5B
$77.4M 0.55%
3,858,175
+2,340,337
+154% +$49M
MSFT icon
38
Microsoft
MSFT
$3.75T
$77.1M 0.54%
208,305
+44,039
+27% +$18.4M
BROS icon
39
Dutch Bros
BROS
$6.99B
$76.2M 0.54%
1,504,392
+822,589
+121% +$45M
FHN icon
40
First Horizon
FHN
$11.6B
$75.3M 0.53%
3,308,607
-1,418,660
-30% -$33.9M
CDNS icon
41
Cadence Design Systems
CDNS
$95.7B
$75M 0.53%
269,954
+251,115
+1,333% +$74.9M
OXY icon
42
Occidental Petroleum
OXY
$59.1B
$74.7M 0.53%
+1,149,223
New +$57.8M
AMZN icon
43
Amazon
AMZN
$2.76T
$74.3M 0.52%
356,730
-326,940
-48% -$72M
JBL icon
44
Jabil
JBL
$32.7B
$73.2M 0.52%
275,668
+176,411
+178% +$44.4M
MTZ icon
45
MasTec
MTZ
$20.2B
$70.9M 0.5%
220,400
-235,217
-52% -$63.7M
MO icon
46
Altria Group
MO
$113B
$70.6M 0.5%
+1,069,321
New +$68.8M
CAH icon
47
Cardinal Health
CAH
$54.7B
$69.6M 0.49%
329,210
+77,019
+31% +$16.6M
IOT icon
48
Samsara
IOT
$24.4B
$68.4M 0.48%
2,157,361
+1,119,594
+108% +$34.2M
LOGI icon
49
Logitech
LOGI
$14B
$67M 0.47%
+735,678
New +$67.8M
VLY icon
50
Valley National Bancorp
VLY
$7.71B
$66.9M 0.47%
5,448,809
+4,798,011
+737% +$59.7M
1
2
3 4 5

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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.