FGP

Freestone Grove Partners Portfolio holdings

AUM $15.6B Turnover 60.27%
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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.1 years

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 Held Since
COR icon
651
Cencora
COR
$64.2B
$372K ﹤0.01%
1,185
-37,895
-97% -$13.2M
2025 Q1
4 quarters
LKFN icon
652
Lakeland Financial Corp
LKFN
$1.42B
$370K ﹤0.01%
+6,447
New +$378K
2026 Q1
0 quarters
SLVM icon
653
Sylvamo
SLVM
$1.28B
$369K ﹤0.01%
+8,724
New +$408K
2026 Q1
0 quarters
KMPR icon
654
Kemper
KMPR
$1.63B
$364K ﹤0.01%
11,897
-10,089
-46% -$345K
2025 Q2
3 quarters
NYT icon
655
New York Times
NYT
$10.8B
$358K ﹤0.01%
+4,281
New +$324K
2026 Q1
0 quarters
PLUS icon
656
ePlus
PLUS
$2.47B
$357K ﹤0.01%
+4,748
New +$389K
2026 Q1
0 quarters
STC icon
657
Stewart Information Services
STC
$1.55B
$351K ﹤0.01%
+5,703
New +$380K
2026 Q1
0 quarters
HBAN icon
658
Huntington Bancshares
HBAN
$30.5B
$349K ﹤0.01%
22,319
-14,499
-39% -$248K
2024 Q4
5 quarters
FICO icon
659
Fair Isaac
FICO
$15.5B
$349K ﹤0.01%
327
-6,097
-95% -$8.36M
2025 Q3
2 quarters
POST icon
660
Post Holdings
POST
$3.52B
$346K ﹤0.01%
+3,495
New +$356K
2026 Q1
0 quarters
WING icon
661
Wingstop
WING
$3.35B
$345K ﹤0.01%
+2,225
New +$535K
2026 Q1
0 quarters
ARHS icon
662
Arhaus
ARHS
$1.32B
$339K ﹤0.01%
+49,966
New +$454K
2026 Q1
0 quarters
NSSC icon
663
Napco Security Technologies
NSSC
$1.25B
$336K ﹤0.01%
+8,527
New +$358K
2026 Q1
0 quarters
MWA icon
664
Mueller Water Products
MWA
$3.38B
$335K ﹤0.01%
12,196
-38,350
-76% -$1.06M
2025 Q4
1 quarter
CPK icon
665
Chesapeake Utilities
CPK
$3.27B
$334K ﹤0.01%
2,641
-6,282
-70% -$809K
2025 Q2
3 quarters
MGY icon
666
Magnolia Oil & Gas
MGY
$6.69B
$333K ﹤0.01%
+10,538
New +$282K
2026 Q1
0 quarters
LFUS icon
667
Littelfuse
LFUS
$10.2B
$330K ﹤0.01%
+971
New +$315K
2026 Q1
0 quarters
ROOT icon
668
Root
ROOT
$761M
$328K ﹤0.01%
+7,415
New +$433K
2026 Q1
0 quarters
APPF icon
669
AppFolio
APPF
$7.2B
$327K ﹤0.01%
+2,074
New +$393K
2026 Q1
0 quarters
MUR icon
670
Murphy Oil
MUR
$5.64B
$325K ﹤0.01%
+7,875
New +$267K
2026 Q1
0 quarters
GEF icon
671
Greif
GEF
$4.44B
$325K ﹤0.01%
+4,843
New +$343K
2026 Q1
0 quarters
LAZ icon
672
Lazard
LAZ
$3.38B
$325K ﹤0.01%
+7,643
New +$374K
2026 Q1
0 quarters
ALK icon
673
Alaska Air
ALK
$3.99B
$324K ﹤0.01%
8,815
-965,767
-99% -$46.6M
2024 Q4
5 quarters
ZYME icon
674
Zymeworks
ZYME
$1.78B
$324K ﹤0.01%
+12,945
New +$306K
2026 Q1
0 quarters
RPD icon
675
Rapid7
RPD
$834M
$322K ﹤0.01%
+58,421
New +$537K
2026 Q1
0 quarters
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'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.