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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
AA icon
826
Alcoa
AA
$12.2B
$66.5K ﹤0.01%
+1,003
New +$61.5K
FSLR icon
827
First Solar
FSLR
$22.5B
$65.5K ﹤0.01%
332
-37,718
-99% -$8.34M
BL icon
828
BlackLine
BL
$1.65B
$65.3K ﹤0.01%
+1,765
New +$76K
CCS icon
829
Century Communities
CCS
$1.85B
$63.5K ﹤0.01%
1,106
-6,159
-85% -$396K
SAH icon
830
Sonic Automotive
SAH
$3.2B
$60.7K ﹤0.01%
+885
New +$55.2K
LNN icon
831
Lindsay Corp
LNN
$1.15B
$56.9K ﹤0.01%
478
-9,946
-95% -$1.26M
TENB icon
832
Tenable Holdings
TENB
$3.57B
$55.2K ﹤0.01%
3,263
-7,268
-69% -$153K
SPSC icon
833
SPS Commerce
SPSC
$2.2B
$52.2K ﹤0.01%
+938
New +$67.6K
FIVN icon
834
FIVE9
FIVN
$1.77B
$51.7K ﹤0.01%
+3,410
New +$59.3K
EFSC icon
835
Enterprise Financial Services Corp
EFSC
$2.41B
$50.6K ﹤0.01%
+936
New +$52.8K
LMB icon
836
Limbach Holdings
LMB
$891M
$48.9K ﹤0.01%
626
-3,946
-86% -$332K
ARVN icon
837
Arvinas
ARVN
$528M
$47.9K ﹤0.01%
4,517
-11,595
-72% -$144K
OII icon
838
Oceaneering
OII
$4.53B
$42.8K ﹤0.01%
+1,208
New +$39.1K
FSS icon
839
Federal Signal
FSS
$7.1B
$40.8K ﹤0.01%
377
-15,766
-98% -$1.78M
GPOR icon
840
Gulfport Energy Corp
GPOR
$2.83B
$40.6K ﹤0.01%
192
-53,577
-100% -$10.7M
COTY icon
841
Coty
COTY
$2.39B
$38.7K ﹤0.01%
+19,278
New +$51.8K
CIM
842
Chimera Investment
CIM
$1.06B
$38.5K ﹤0.01%
+3,069
New +$40K
SON icon
843
Sonoco
SON
$5.47B
$38.2K ﹤0.01%
706
-29,762
-98% -$1.53M
AHRT
844
AH Realty Trust
AHRT
$532M
$38K ﹤0.01%
+6,917
New +$44.2K
INOD icon
845
Innodata
INOD
$2.03B
$38K ﹤0.01%
983
-12,876
-93% -$642K
MAN icon
846
ManpowerGroup
MAN
$2.39B
$37.9K ﹤0.01%
1,286
-483,750
-100% -$14.4M
CNMD icon
847
CONMED
CNMD
$1.25B
$36.3K ﹤0.01%
1,027
-10,190
-91% -$415K
TRS icon
848
TriMas Corp
TRS
$1.44B
$35.4K ﹤0.01%
985
-13,973
-93% -$501K
STGW icon
849
Stagwell
STGW
$1.75B
$32.9K ﹤0.01%
+5,236
New +$29.3K
IIPR icon
850
Innovative Industrial Properties
IIPR
$1.83B
$32.5K ﹤0.01%
648
-11,819
-95% -$596K
32 33
34
35 36

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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.