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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
KEX icon
876
Kirby Corp
KEX
$8.03B
$2.92K ﹤0.01%
+22
New +$2.79K
AX icon
877
Axos Financial
AX
$5.48B
$2.89K ﹤0.01%
+34
New +$3.1K
ETOR
878
eToro Group
ETOR
$2.99B
$2.16K ﹤0.01%
+72
New +$2.2K
CHRW icon
879
C.H. Robinson
CHRW
$24.7B
$2.16K ﹤0.01%
13
-133,243
-100% -$23.8M
KNX icon
880
Knight Transportation
KNX
$12.4B
$1.32K ﹤0.01%
+23
New +$1.32K
MASI
881
DELISTED
Masimo
MASI
$1.25K ﹤0.01%
+7
New +$1.1K
UNF icon
882
Unifirst Corp
UNF
$5.27B
$1.01K ﹤0.01%
+4
New +$923
MHK icon
883
Mohawk Industries
MHK
$6.73B
$985 ﹤0.01%
+10
New +$1.17K
SLAB icon
884
Silicon Laboratories
SLAB
$7.18B
$833 ﹤0.01%
+4
New +$733
EA icon
885
Electronic Arts
EA
$52.4B
$815 ﹤0.01%
+4
New +$807
BDX icon
886
Becton Dickinson
BDX
$42.3B
$629 ﹤0.01%
4
-335,410
-100% -$61.6M
NSC icon
887
Norfolk Southern
NSC
$74.9B
$574 ﹤0.01%
+2
New +$594
ABBV icon
888
AbbVie
ABBV
$453B
$435 ﹤0.01%
+2
New +$444
YSS
889
York Space Systems
YSS
$2.4B
$421 ﹤0.01%
+19
New +$461
VIK icon
890
Viking Holdings
VIK
$44B
$294 ﹤0.01%
+4
New +$292
MPC icon
891
Marathon Petroleum
MPC
$94.7B
$244 ﹤0.01%
+1
New +$202
ESS icon
892
Essex Property Trust
ESS
$18.9B
$242 ﹤0.01%
+1
New +$252
BTI icon
893
British American Tobacco
BTI
$134B
$234 ﹤0.01%
+4
New +$237
VAL icon
894
Valaris
VAL
$5.51B
$196 ﹤0.01%
+2
New +$156
GNRC icon
895
Generac Holdings
GNRC
$12.6B
$195 ﹤0.01%
+1
New +$192
FIS icon
896
Fidelity National Information Services
FIS
$21.5B
$141 ﹤0.01%
3
-293,472
-100% -$15.8M
KRC icon
897
Kilroy Realty
KRC
$4.57B
$141 ﹤0.01%
+5
New +$164
USLM icon
898
United States Lime & Minerals
USLM
$3.06B
$131 ﹤0.01%
+1
New +$120
OBK icon
899
Origin Bancorp
OBK
$1.58B
$124 ﹤0.01%
+3
New +$125
ESQ icon
900
Esquire Financial Holdings
ESQ
$1.04B
$108 ﹤0.01%
+1
New +$107
34 35
36
37 38

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ETC
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SSA
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BBVA
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IFP
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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.