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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
CNP icon
76
CenterPoint Energy
CNP
$27.9B
$54.7M 0.39%
1,266,389
-844,655
-40% -$34.9M
FBIN icon
77
Fortune Brands Innovations
FBIN
$5.97B
$54.1M 0.38%
1,388,952
-561,006
-29% -$29.2M
A icon
78
Agilent Technologies
A
$37.3B
$54.1M 0.38%
+474,435
New +$60.2M
JEF icon
79
Jefferies Financial Group
JEF
$13B
$54.1M 0.38%
1,309,996
+350,708
+37% +$18.2M
RL icon
80
Ralph Lauren
RL
$22.8B
$53.7M 0.38%
+156,071
New +$55.5M
HCI icon
81
HCI Group
HCI
$2.29B
$53.1M 0.38%
343,386
+68,278
+25% +$11.2M
CIEN icon
82
Ciena
CIEN
$58.1B
$51.7M 0.37%
+133,267
New +$40.8M
ECHO
83
EchoStar
ECHO
$27.7B
$51.7M 0.37%
+441,418
New +$50.7M
COST icon
84
Costco
COST
$411B
$51.3M 0.36%
+51,481
New +$50.2M
NDAQ icon
85
Nasdaq
NDAQ
$51.3B
$51M 0.36%
+600,547
New +$53.8M
IDXX icon
86
Idexx Laboratories
IDXX
$43.5B
$50.9M 0.36%
+90,516
New +$58M
DKS icon
87
Dick's Sporting Goods
DKS
$18.8B
$50.8M 0.36%
+256,038
New +$52M
NOK icon
88
Nokia
NOK
$59.8B
$50.8M 0.36%
6,312,578
+535,695
+9% +$3.93M
BEN icon
89
Franklin Resources
BEN
$17.1B
$50.7M 0.36%
+2,148,549
New +$55.3M
SWK icon
90
Stanley Black & Decker
SWK
$13.7B
$50.3M 0.36%
708,037
+593,025
+516% +$47.6M
TRV icon
91
Travelers Companies
TRV
$81.3B
$49.6M 0.35%
170,107
-68,983
-29% -$20.2M
PLD icon
92
Prologis
PLD
$139B
$49M 0.35%
+370,508
New +$49.5M
UNH icon
93
UnitedHealth
UNH
$395B
$49M 0.35%
180,911
-26,449
-13% -$7.88M
BKR icon
94
Baker Hughes
BKR
$55.9B
$48.7M 0.34%
798,207
+357,386
+81% +$20.7M
MDLN
95
Medline Inc
MDLN
$33.5B
$48.5M 0.34%
1,089,014
+582,514
+115% +$25.7M
DVA icon
96
DaVita
DVA
$15.2B
$48.4M 0.34%
315,157
+307,797
+4,182% +$41.7M
AWK icon
97
American Water Works
AWK
$25.6B
$47.9M 0.34%
352,134
-4,670
-1% -$617K
BWA icon
98
BorgWarner
BWA
$13B
$47.9M 0.34%
+882,867
New +$46.5M
PODD icon
99
Insulet
PODD
$11.4B
$47.5M 0.34%
226,560
+28,070
+14% +$7.05M
KHC icon
100
Kraft Heinz
KHC
$30.5B
$47.1M 0.33%
+2,092,664
New +$49.2M
2 3
4
5 6

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BPC
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ETC
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SSA
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CM
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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.