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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
DXC icon
551
DXC Technology
DXC
$1.52B
$670K ﹤0.01%
+53,288
New +$715K
OFG icon
552
OFG Bancorp
OFG
$2.22B
$669K ﹤0.01%
+16,534
New +$670K
GFF icon
553
Griffon
GFF
$4.11B
$663K ﹤0.01%
+9,126
New +$740K
APG icon
554
APi Group
APG
$16.8B
$659K ﹤0.01%
16,253
-577
-3% -$24.5K
ACLS icon
555
Axcelis
ACLS
$4.42B
$653K ﹤0.01%
7,017
+28
+0.4% +$2.48K
OI icon
556
O-I Glass
OI
$1.41B
$646K ﹤0.01%
+61,467
New +$846K
VSXY
557
Victoria's Secret
VSXY
$7.02B
$646K ﹤0.01%
+13,927
New +$777K
ATKR icon
558
Atkore
ATKR
$2.47B
$643K ﹤0.01%
10,911
+3,575
+49% +$232K
CINF icon
559
Cincinnati Financial
CINF
$27.7B
$642K ﹤0.01%
+4,079
New +$663K
CNS icon
560
Cohen & Steers
CNS
$4.1B
$635K ﹤0.01%
+10,144
New +$662K
PSMT icon
561
Pricesmart
PSMT
$5.78B
$629K ﹤0.01%
+4,179
New +$610K
BCO icon
562
Brink's
BCO
$5.08B
$627K ﹤0.01%
6,052
+2,647
+78% +$317K
CTS icon
563
CTS Corp
CTS
$1.73B
$624K ﹤0.01%
+13,074
New +$656K
META icon
564
Meta Platforms (Facebook)
META
$1.6T
$620K ﹤0.01%
+1,084
New +$695K
LZB icon
565
La-Z-Boy
LZB
$1.57B
$612K ﹤0.01%
19,048
+8,573
+82% +$310K
TDW icon
566
Tidewater
TDW
$3.85B
$612K ﹤0.01%
7,325
-107,009
-94% -$7.44M
RVLV icon
567
Revolve Group
RVLV
$1.81B
$604K ﹤0.01%
+26,714
New +$701K
PRKS icon
568
United Parks & Resorts
PRKS
$2.16B
$602K ﹤0.01%
18,424
-1,044
-5% -$36.5K
QTWO icon
569
Q2 Holdings
QTWO
$3.26B
$595K ﹤0.01%
+12,577
New +$709K
SBH icon
570
Sally Beauty Holdings
SBH
$1.43B
$589K ﹤0.01%
+42,541
New +$649K
AMPH icon
571
Amphastar Pharmaceuticals
AMPH
$853M
$585K ﹤0.01%
29,857
+2,264
+8% +$55.4K
CWEN icon
572
Clearway Energy Class C
CWEN
$5.29B
$584K ﹤0.01%
+14,872
New +$556K
DIS icon
573
Walt Disney
DIS
$168B
$582K ﹤0.01%
6,042
-320
-5% -$33.8K
LAMR icon
574
Lamar Advertising Co
LAMR
$16B
$582K ﹤0.01%
+4,595
New +$602K
MMS icon
575
Maximus
MMS
$3.01B
$575K ﹤0.01%
8,973
-226,647
-96% -$18.4M
21 22
23
24 25

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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.