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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
TOWN icon
601
Towne Bank
TOWN
$3.3B
$492K ﹤0.01%
+14,600
New +$507K
HLNE icon
602
Hamilton Lane
HLNE
$3.56B
$489K ﹤0.01%
+4,920
New +$604K
MTRN icon
603
Materion
MTRN
$5.2B
$482K ﹤0.01%
+3,332
New +$485K
TRNO icon
604
Terreno Realty
TRNO
$7.7B
$482K ﹤0.01%
+7,841
New +$492K
SF
605
Stifel
SF
$12.2B
$479K ﹤0.01%
6,483
-472,428
-99% -$37.5M
ACIW icon
606
ACI Worldwide
ACIW
$5.55B
$473K ﹤0.01%
11,530
-2,593
-18% -$109K
NBHC icon
607
National Bank Holdings
NBHC
$1.95B
$470K ﹤0.01%
+11,993
New +$481K
SR icon
608
Spire
SR
$4.85B
$464K ﹤0.01%
+5,127
New +$450K
ADMA icon
609
ADMA Biologics
ADMA
$1.95B
$464K ﹤0.01%
+51,455
New +$812K
CHH icon
610
Choice Hotels
CHH
$4.93B
$463K ﹤0.01%
4,472
-4,403
-50% -$458K
SNDR icon
611
Schneider National
SNDR
$6.69B
$461K ﹤0.01%
+17,473
New +$483K
FWRG icon
612
First Watch Restaurant Group
FWRG
$759M
$460K ﹤0.01%
+43,907
New +$634K
STWD icon
613
Starwood Property Trust
STWD
$6.11B
$460K ﹤0.01%
+26,699
New +$479K
PHR icon
614
Phreesia
PHR
$618M
$457K ﹤0.01%
54,569
+20,849
+62% +$276K
PRDO icon
615
Perdoceo Education
PRDO
$1.84B
$457K ﹤0.01%
12,274
-4,966
-29% -$164K
VSNT
616
Versant Media Group
VSNT
$5.12B
$457K ﹤0.01%
+12,333
New +$416K
AIN icon
617
Albany International
AIN
$2.1B
$454K ﹤0.01%
8,698
-9,892
-53% -$555K
BLKB icon
618
Blackbaud
BLKB
$1.42B
$453K ﹤0.01%
11,722
+7,846
+202% +$392K
LAD icon
619
Lithia Motors
LAD
$7.76B
$452K ﹤0.01%
+1,811
New +$538K
OLED icon
620
Universal Display
OLED
$3.81B
$447K ﹤0.01%
4,880
+1,286
+36% +$142K
PCTY icon
621
Paylocity
PCTY
$6.47B
$446K ﹤0.01%
+4,127
New +$506K
MTH icon
622
Meritage Homes
MTH
$4.82B
$441K ﹤0.01%
+7,124
New +$504K
ADEA icon
623
Adeia
ADEA
$3.01B
$439K ﹤0.01%
+18,255
New +$370K
BSY icon
624
Bentley Systems
BSY
$8.98B
$437K ﹤0.01%
12,453
-2,048
-14% -$75.2K
ALG icon
625
Alamo Group
ALG
$1.99B
$436K ﹤0.01%
2,645
-8,626
-77% -$1.63M
23 24
25
26 27

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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.