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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
CR icon
51
Crane Co
CR
$12.7B
$65.3M 0.46%
381,873
-31,132
-8% -$5.98M
WWD icon
52
Woodward
WWD
$24.4B
$65.2M 0.46%
182,112
+6,882
+4% +$2.48M
PR
53
Permian Resources
PR
$17.4B
$64.7M 0.46%
3,033,276
-1,889,680
-38% -$32.6M
CAT icon
54
Caterpillar
CAT
$412B
$64.6M 0.46%
91,164
-67,110
-42% -$46.5M
DHR icon
55
Danaher
DHR
$126B
$64.2M 0.45%
338,698
-74,087
-18% -$15.8M
SCHW
56
Charles Schwab
SCHW
$177B
$64M 0.45%
680,818
-386,872
-36% -$37.9M
TEX icon
57
Terex
TEX
$7.49B
$62.7M 0.44%
1,060,317
+550,085
+108% +$34.1M
MNDY icon
58
monday.com
MNDY
$3.1B
$61.4M 0.43%
+888,584
New +$85.3M
AME icon
59
Ametek
AME
$54.8B
$61.2M 0.43%
285,435
-308,450
-52% -$68.5M
EVRG icon
60
Evergy
EVRG
$19.6B
$60.7M 0.43%
740,962
-113,777
-13% -$8.99M
ELV icon
61
Elevance Health
ELV
$84.5B
$60.7M 0.43%
207,223
-75,884
-27% -$24.9M
ALSN icon
62
Allison Transmission
ALSN
$9.69B
$60M 0.42%
512,186
+456,246
+816% +$51.8M
ZION icon
63
Zions Bancorporation
ZION
$10.1B
$59.9M 0.42%
+1,040,108
New +$61.3M
SNX icon
64
TD Synnex
SNX
$19.6B
$58.8M 0.42%
348,405
+199,151
+133% +$31.4M
GM icon
65
General Motors
GM
$71.9B
$58.3M 0.41%
782,416
-361,733
-32% -$28.8M
WH icon
66
Wyndham Hotels & Resorts
WH
$5.67B
$57.6M 0.41%
708,831
+702,149
+10,508% +$55M
AR icon
67
Antero Resources
AR
$10.4B
$57.2M 0.4%
1,347,024
-544,982
-29% -$19.9M
PLMR icon
68
Palomar
PLMR
$3.63B
$56.9M 0.4%
476,484
+235,597
+98% +$29.4M
ARE icon
69
Alexandria Real Estate Equities
ARE
$8.79B
$56.7M 0.4%
1,221,712
-252,411
-17% -$13.3M
SRE icon
70
Sempra
SRE
$59.1B
$56M 0.4%
576,205
+263,892
+84% +$24.1M
CVS icon
71
CVS Health
CVS
$140B
$55.9M 0.39%
777,702
-334,537
-30% -$25.8M
DTE icon
72
DTE Energy
DTE
$30.2B
$55.6M 0.39%
380,183
-89,077
-19% -$12.5M
CHKP icon
73
Check Point Software Technologies
CHKP
$13.5B
$55.5M 0.39%
+388,273
New +$65M
DY icon
74
Dycom Industries
DY
$12.7B
$55.4M 0.39%
163,630
+68,419
+72% +$25.7M
CFG icon
75
Citizens Financial Group
CFG
$30.2B
$54.8M 0.39%
914,358
+207,383
+29% +$12.7M
1 2
3
4 5

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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.