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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

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
BSX icon
1001
Boston Scientific
BSX
$67.6B
– –
-1,327,239
Closed -$127M
BX icon
1002
Blackstone
BX
$108B
– –
-443,632
Closed -$68.4M
CACI icon
1003
CACI
CACI
$14B
– –
-60,670
Closed -$32.3M
CADE
1004
DELISTED
Cadence Bank
CADE
– –
-311,017
Closed -$13.3M
CAR icon
1005
Avis
CAR
$4.93B
– –
-7,374
Closed -$946K
CASH icon
1006
Pathward Financial
CASH
$1.69B
– –
-5,466
Closed -$388K
CC icon
1007
Chemours
CC
$2.39B
– –
-32,155
Closed -$379K
CDE icon
1008
Coeur Mining
CDE
$22.8B
– –
-22,687
Closed -$405K
CEG icon
1009
Constellation Energy
CEG
$100B
– –
-4,412
Closed -$1.56M
CF icon
1010
CF Industries
CF
$19B
– –
-13,146
Closed -$1.02M
CHD icon
1011
Church & Dwight Co
CHD
$24.3B
– –
-264,425
Closed -$22.2M
CHTR icon
1012
Charter Communications
CHTR
$17.7B
– –
-2,881
Closed -$601K
CHWY icon
1013
Chewy
CHWY
$9.33B
– –
-498,460
Closed -$16.5M
CL icon
1014
Colgate-Palmolive
CL
$72.5B
– –
-1,164,038
Closed -$92M
CLX icon
1015
Clorox
CLX
$12.5B
– –
-10,128
Closed -$1.02M
CMG icon
1016
Chipotle Mexican Grill
CMG
$47.1B
– –
-237,073
Closed -$8.77M
CMS icon
1017
CMS Energy
CMS
$21.4B
– –
-926,977
Closed -$64.8M
CNC icon
1018
Centene
CNC
$32.3B
– –
-842,863
Closed -$34.7M
CNK icon
1019
Cinemark Holdings
CNK
$4.24B
– –
-15,353
Closed -$357K
CNM icon
1020
Core & Main
CNM
$8.19B
– –
-21,224
Closed -$1.1M
COLB icon
1021
Columbia Banking Systems
COLB
$8.68B
– –
-155,371
Closed -$4.34M
COLM icon
1022
Columbia Sportswear
COLM
$2.91B
– –
-11,572
Closed -$638K
CPT icon
1023
Camden Property Trust
CPT
$12.2B
– –
-416,247
Closed -$45.8M
CRGY icon
1024
Crescent Energy
CRGY
$4.51B
– –
-2,523,223
Closed -$21.2M
CRK icon
1025
Comstock Resources
CRK
$4.29B
– –
-381,202
Closed -$8.84M
39 40
41
42 43

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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.