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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
COR icon
651
Cencora
COR
$58.5B
$372K ﹤0.01%
1,185
-37,895
-97% -$13.2M
LKFN icon
652
Lakeland Financial Corp
LKFN
$1.53B
$370K ﹤0.01%
+6,447
New +$378K
SLVM icon
653
Sylvamo
SLVM
$1.51B
$369K ﹤0.01%
+8,724
New +$408K
KMPR icon
654
Kemper
KMPR
$1.62B
$364K ﹤0.01%
11,897
-10,089
-46% -$345K
NYT icon
655
New York Times
NYT
$11.8B
$358K ﹤0.01%
+4,281
New +$324K
PLUS icon
656
ePlus
PLUS
$2.29B
$357K ﹤0.01%
+4,748
New +$389K
STC icon
657
Stewart Information Services
STC
$2.12B
$351K ﹤0.01%
+5,703
New +$380K
HBAN icon
658
Huntington Bancshares
HBAN
$37B
$349K ﹤0.01%
22,319
-14,499
-39% -$248K
FICO icon
659
Fair Isaac
FICO
$28.3B
$349K ﹤0.01%
327
-6,097
-95% -$8.36M
POST icon
660
Post Holdings
POST
$4.12B
$346K ﹤0.01%
+3,495
New +$356K
WING icon
661
Wingstop
WING
$3.76B
$345K ﹤0.01%
+2,225
New +$535K
ARHS icon
662
Arhaus
ARHS
$1.05B
$339K ﹤0.01%
+49,966
New +$454K
NSSC icon
663
Napco Security Technologies
NSSC
$1.27B
$336K ﹤0.01%
+8,527
New +$358K
MWA icon
664
Mueller Water Products
MWA
$3.89B
$335K ﹤0.01%
12,196
-38,350
-76% -$1.06M
CPK icon
665
Chesapeake Utilities
CPK
$3.25B
$334K ﹤0.01%
2,641
-6,282
-70% -$809K
MGY icon
666
Magnolia Oil & Gas
MGY
$4.73B
$333K ﹤0.01%
+10,538
New +$282K
LFUS icon
667
Littelfuse
LFUS
$10.5B
$330K ﹤0.01%
+971
New +$315K
ROOT icon
668
Root
ROOT
$929M
$328K ﹤0.01%
+7,415
New +$433K
APPF icon
669
AppFolio
APPF
$5.74B
$327K ﹤0.01%
+2,074
New +$393K
MUR icon
670
Murphy Oil
MUR
$5.56B
$325K ﹤0.01%
+7,875
New +$267K
GEF icon
671
Greif
GEF
$4.36B
$325K ﹤0.01%
+4,843
New +$343K
LAZ icon
672
Lazard
LAZ
$4.29B
$325K ﹤0.01%
+7,643
New +$374K
ALK icon
673
Alaska Air
ALK
$4.94B
$324K ﹤0.01%
8,815
-965,767
-99% -$46.6M
ZYME icon
674
Zymeworks
ZYME
$1.72B
$324K ﹤0.01%
+12,945
New +$306K
RPD icon
675
Rapid7
RPD
$662M
$322K ﹤0.01%
+58,421
New +$537K
25 26
27
28 29

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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.