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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
FFBC icon
1051
First Financial Bancorp
FFBC
$3.74B
– –
-10,631
Closed -$266K
FISV
1052
Fiserv Inc
FISV
$27B
– –
-157,654
Closed -$10.6M
FIVE icon
1053
Five Below
FIVE
$11.3B
– –
-161,712
Closed -$30.5M
FMC icon
1054
FMC
FMC
$1.42B
– –
-69,419
Closed -$963K
FRPT icon
1055
Freshpet
FRPT
$2.8B
– –
-153,639
Closed -$9.36M
FUBO icon
1056
FuboTV Inc
FUBO
$277M
– –
-2,460
Closed -$74.4K
FUN icon
1057
Cedar Fair
FUN
$1.8B
– –
-10,391
Closed -$159K
GBCI icon
1058
Glacier Bancorp
GBCI
$6.8B
– –
-1,135,650
Closed -$50M
GBX icon
1059
The Greenbrier Companies
GBX
$1.55B
– –
-10,336
Closed -$483K
GD icon
1060
General Dynamics
GD
$100B
– –
-103,272
Closed -$34.8M
GEN icon
1061
Gen Digital
GEN
$15.7B
– –
-10,331
Closed -$281K
GEO icon
1062
The GEO Group
GEO
$4.17B
– –
-15,491
Closed -$250K
GFL icon
1063
GFL Environmental
GFL
$14.1B
– –
-446,741
Closed -$19.2M
GIS icon
1064
General Mills
GIS
$19.8B
– –
-24,277
Closed -$1.13M
GLPI icon
1065
Gaming and Leisure Properties
GLPI
$12.6B
– –
-293,311
Closed -$13.1M
GLW icon
1066
Corning
GLW
$140B
– –
-617,997
Closed -$54.1M
GMED icon
1067
Globus Medical
GMED
$10.3B
– –
-212,109
Closed -$18.5M
GOGO icon
1068
Gogo Inc
GOGO
$487M
– –
-18,566
Closed -$86.5K
GTES icon
1069
Gates Industrial Corporation Ltd.
GTES
$6.87B
– –
-157,842
Closed -$3.39M
GTLB icon
1070
GitLab
GTLB
$5.55B
– –
-176,079
Closed -$6.61M
GVA icon
1071
Granite Construction
GVA
$5.46B
– –
-8,047
Closed -$928K
GWRE icon
1072
Guidewire Software
GWRE
$11.9B
– –
-250,570
Closed -$50.4M
GXO icon
1073
GXO Logistics
GXO
$6.22B
– –
-40,452
Closed -$2.13M
H icon
1074
Hyatt Hotels
H
$17.8B
– –
-322,222
Closed -$51.7M
HLI icon
1075
Houlihan Lokey
HLI
$9.66B
– –
-2,274
Closed -$396K
41 42
43
44 45

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BPC
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ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.