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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
ASB icon
626
Associated Banc-Corp
ASB
$5.84B
$435K ﹤0.01%
16,835
-1,063,095
-98% -$28.2M
CBU icon
627
Community Bank
CBU
$3.32B
$435K ﹤0.01%
+7,412
New +$454K
AWR icon
628
American States Water
AWR
$3.56B
$434K ﹤0.01%
5,744
+2,352
+69% +$173K
EVER icon
629
EverQuote
EVER
$904M
$433K ﹤0.01%
28,109
-137,771
-83% -$2.61M
APD icon
630
Air Products & Chemicals
APD
$68.6B
$433K ﹤0.01%
+1,491
New +$411K
TBPH icon
631
Theravance Biopharma
TBPH
$885M
$432K ﹤0.01%
+26,647
New +$471K
FRT icon
632
Federal Realty Investment Trust
FRT
$10.1B
$432K ﹤0.01%
4,065
-258,792
-98% -$27M
TMUS icon
633
T-Mobile US
TMUS
$195B
$431K ﹤0.01%
2,050
– –
EYE icon
634
National Vision
EYE
$1.37B
$424K ﹤0.01%
+16,388
New +$445K
AMKR icon
635
Amkor Technology
AMKR
$11.9B
$418K ﹤0.01%
+9,282
New +$445K
ALRM icon
636
Alarm.com
ALRM
$2.82B
$417K ﹤0.01%
9,657
+2,674
+38% +$128K
PAG icon
637
Penske Automotive Group
PAG
$14.2B
$413K ﹤0.01%
+2,765
New +$438K
MD icon
638
Pediatrix Medical
MD
$2.16B
$408K ﹤0.01%
+19,068
New +$397K
SYNA icon
639
Synaptics
SYNA
$3.72B
$406K ﹤0.01%
+5,794
New +$470K
MU icon
640
Micron Technology
MU
$1.05T
$397K ﹤0.01%
1,176
-53,540
-98% -$21M
COLD icon
641
Americold
COLD
$4.29B
$396K ﹤0.01%
34,514
+13,697
+66% +$172K
WEN icon
642
Wendy's
WEN
$1.58B
$394K ﹤0.01%
+56,746
New +$437K
ICFI icon
643
ICF International
ICFI
$1.62B
$392K ﹤0.01%
6,005
-10,185
-63% -$828K
MHO icon
644
M/I Homes
MHO
$3.83B
$389K ﹤0.01%
3,180
-968
-23% -$130K
WGO icon
645
Winnebago Industries
WGO
$865M
$389K ﹤0.01%
+12,538
New +$522K
RAMP icon
646
LiveRamp
RAMP
$2.29B
$386K ﹤0.01%
+14,556
New +$381K
EVTC icon
647
Evertec
EVTC
$1.79B
$383K ﹤0.01%
+13,556
New +$385K
TRUP icon
648
Trupanion
TRUP
$1.3B
$381K ﹤0.01%
14,859
+8,807
+146% +$263K
BLD
649
DELISTED
TopBuild
BLD
$377K ﹤0.01%
+1,074
New +$481K
MCRI icon
650
Monarch Casino & Resort
MCRI
$2.2B
$377K ﹤0.01%
+3,939
New +$375K
24 25
26
27 28

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AIM
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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.