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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
RHI icon
476
Robert Half
RHI
$4.24B
$1M 0.01%
39,502
-19,345
-33% -$512K
MTDR icon
477
Matador Resources
MTDR
$6.87B
$1M 0.01%
+15,856
New +$794K
PSN icon
478
Parsons
PSN
$5.99B
$1M 0.01%
+18,479
New +$1.18M
BJRI icon
479
BJ's Restaurants
BJRI
$1.41B
$996K 0.01%
28,362
+15,457
+120% +$618K
AVY icon
480
Avery Dennison
AVY
$12B
$992K 0.01%
+5,747
New +$1.06M
LH icon
481
Labcorp
LH
$22.9B
$991K 0.01%
+3,713
New +$1.01M
DEI icon
482
Douglas Emmett
DEI
$2.04B
$990K 0.01%
105,136
+73,926
+237% +$760K
MRP
483
Millrose Properties Inc
MRP
$4.73B
$989K 0.01%
+35,304
New +$1.06M
ENR icon
484
Energizer
ENR
$1.42B
$987K 0.01%
+60,128
New +$1.22M
WSC icon
485
WillScot Mobile Mini Holdings
WSC
$4.82B
$986K 0.01%
56,812
+42,006
+284% +$858K
CRVL icon
486
CorVel
CRVL
$3.06B
$985K 0.01%
18,016
+13,059
+263% +$752K
RNG icon
487
RingCentral
RNG
$3.26B
$981K 0.01%
+26,381
New +$850K
AVNT icon
488
Avient
AVNT
$3.44B
$980K 0.01%
+27,004
New +$1M
PD icon
489
PagerDuty
PD
$713M
$976K 0.01%
157,168
+61,311
+64% +$530K
FTV icon
490
Fortive
FTV
$18.5B
$973K 0.01%
17,594
-1,141,543
-98% -$64M
ROCK icon
491
Gibraltar Industries
ROCK
$1.31B
$961K 0.01%
24,092
-223
-0.9% -$10.8K
SUI icon
492
Sun Communities
SUI
$14.7B
$956K 0.01%
+7,591
New +$981K
STLD icon
493
Steel Dynamics
STLD
$34.3B
$948K 0.01%
+5,267
New +$959K
AFG icon
494
American Financial Group
AFG
$11.7B
$943K 0.01%
+7,384
New +$959K
FG icon
495
F&G Annuities & Life
FG
$4.03B
$940K 0.01%
+37,126
New +$968K
PHAT icon
496
Phathom Pharmaceuticals
PHAT
$894M
$940K 0.01%
+84,573
New +$1.07M
PRG icon
497
PROG Holdings
PRG
$1.83B
$938K 0.01%
32,697
+5,904
+22% +$191K
CWT icon
498
California Water Service
CWT
$3.07B
$931K 0.01%
20,524
+1,882
+10% +$84.4K
TDC icon
499
Teradata
TDC
$2.72B
$921K 0.01%
+35,924
New +$1.05M
AMRX icon
500
Amneal Pharmaceuticals
AMRX
$5.79B
$905K 0.01%
+72,844
New +$978K
18 19
20
21 22

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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.