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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
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.4 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.4 quarters

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
CR icon
51
Crane Co
CR
$11.9B
$65.3M 0.46%
381,873
-31,132
-8% -$5.98M
2025 Q4
1 quarter
WWD icon
52
Woodward
WWD
$19.7B
$65.2M 0.46%
182,112
+6,882
+4% +$2.48M
2025 Q1
4 quarters
PR icon
53
Permian Resources
PR
$19.6B
$64.7M 0.46%
3,033,276
-1,889,680
-38% -$32.6M
2024 Q4
5 quarters
CAT icon
54
Caterpillar
CAT
$371B
$64.6M 0.46%
91,164
-67,110
-42% -$46.5M
2025 Q4
1 quarter
DHR icon
55
Danaher
DHR
$154B
$64.2M 0.45%
338,698
-74,087
-18% -$15.8M
2025 Q4
1 quarter
SCHW icon
56
Charles Schwab
SCHW
$167B
$64M 0.45%
680,818
-386,872
-36% -$37.9M
2024 Q4
5 quarters
TEX icon
57
Terex
TEX
$5.86B
$62.7M 0.44%
1,060,317
+550,085
+108% +$34.1M
2025 Q4
1 quarter
MNDY icon
58
monday.com
MNDY
$3.59B
$61.4M 0.43%
+888,584
New +$85.3M
2026 Q1
0 quarters
AME icon
59
Ametek
AME
$57.7B
$61.2M 0.43%
285,435
-308,450
-52% -$68.5M
2025 Q1
4 quarters
EVRG icon
60
Evergy
EVRG
$18.8B
$60.7M 0.43%
740,962
-113,777
-13% -$8.99M
2024 Q4
5 quarters
ELV icon
61
Elevance Health
ELV
$90.9B
$60.7M 0.43%
207,223
-75,884
-27% -$24.9M
2025 Q4
1 quarter
ALSN icon
62
Allison Transmission
ALSN
$9.32B
$60M 0.42%
512,186
+456,246
+816% +$51.8M
2025 Q3
2 quarters
ZION icon
63
Zions Bancorporation
ZION
$9.21B
$59.9M 0.42%
+1,040,108
New +$61.3M
2026 Q1
0 quarters
SNX icon
64
TD Synnex
SNX
$21.7B
$58.8M 0.42%
348,405
+199,151
+133% +$31.4M
2025 Q4
1 quarter
GM icon
65
General Motors
GM
$72.7B
$58.3M 0.41%
782,416
-361,733
-32% -$28.8M
2025 Q3
2 quarters
WH icon
66
Wyndham Hotels & Resorts
WH
$5.52B
$57.6M 0.41%
708,831
+702,149
+10,508% +$55M
2024 Q4
5 quarters
AR icon
67
Antero Resources
AR
$11.2B
$57.2M 0.4%
1,347,024
-544,982
-29% -$19.9M
2024 Q4
5 quarters
PLMR icon
68
Palomar
PLMR
$3.55B
$56.9M 0.4%
476,484
+235,597
+98% +$29.4M
2024 Q4
5 quarters
ARE icon
69
Alexandria Real Estate Equities
ARE
$7.57B
$56.7M 0.4%
1,221,712
-252,411
-17% -$13.3M
2025 Q4
1 quarter
SRE icon
70
Sempra
SRE
$53.3B
$56M 0.4%
576,205
+263,892
+84% +$24.1M
2025 Q1
4 quarters
CVS icon
71
CVS Health
CVS
$111B
$55.9M 0.39%
777,702
-334,537
-30% -$25.8M
2024 Q4
5 quarters
DTE icon
72
DTE Energy
DTE
$26.6B
$55.6M 0.39%
380,183
-89,077
-19% -$12.5M
2025 Q4
1 quarter
CHKP icon
73
Check Point Software Technologies
CHKP
$13.9B
$55.5M 0.39%
+388,273
New +$65M
2026 Q1
0 quarters
DY icon
74
Dycom Industries
DY
$7.98B
$55.4M 0.39%
163,630
+68,419
+72% +$25.7M
2025 Q1
4 quarters
CFG icon
75
Citizens Financial Group
CFG
$27.1B
$54.8M 0.39%
914,358
+207,383
+29% +$12.7M
2025 Q2
3 quarters
1 2
3
4 5

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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.