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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
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.4 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.4 quarters

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 Held Since
FFBC icon
1051
First Financial Bancorp
FFBC
$3.27B
– –
-10,631
Closed -$266K –
FISV icon
1052
Fiserv Inc
FISV
$24.5B
– –
-157,654
Closed -$10.6M –
FIVE icon
1053
Five Below
FIVE
$11.8B
– –
-161,712
Closed -$30.5M –
FMC icon
1054
FMC
FMC
$1.29B
– –
-69,419
Closed -$963K –
FRPT icon
1055
Freshpet
FRPT
$3.14B
– –
-153,639
Closed -$9.36M –
FUBO icon
1056
FuboTV Inc
FUBO
$264M
– –
-2,460
Closed -$74.4K –
FUN icon
1057
Cedar Fair
FUN
$1.22B
– –
-10,391
Closed -$159K –
GBCI icon
1058
Glacier Bancorp
GBCI
$5.6B
– –
-1,135,650
Closed -$50M –
GBX icon
1059
The Greenbrier Companies
GBX
$1.21B
– –
-10,336
Closed -$483K –
GD icon
1060
General Dynamics
GD
$90.8B
– –
-103,272
Closed -$34.8M –
GEN icon
1061
Gen Digital
GEN
$14B
– –
-10,331
Closed -$281K –
GEO icon
1062
The GEO Group
GEO
$4.18B
– –
-15,491
Closed -$250K –
GFL icon
1063
GFL Environmental
GFL
$18.5B
– –
-446,741
Closed -$19.2M –
GIS icon
1064
General Mills
GIS
$17.5B
– –
-24,277
Closed -$1.13M –
GLPI icon
1065
Gaming and Leisure Properties
GLPI
$11.2B
– –
-293,311
Closed -$13.1M –
GLW icon
1066
Corning
GLW
$127B
– –
-617,997
Closed -$54.1M –
GMED icon
1067
Globus Medical
GMED
$10.2B
– –
-212,109
Closed -$18.5M –
GOGO icon
1068
Gogo Inc
GOGO
$331M
– –
-18,566
Closed -$86.5K –
GTES icon
1069
Gates Industrial Corp
GTES
$6.64B
– –
-157,842
Closed -$3.39M –
GTLB icon
1070
GitLab
GTLB
$9.33B
– –
-176,079
Closed -$6.61M –
GVA icon
1071
Granite Construction
GVA
$5B
– –
-8,047
Closed -$928K –
GWRE icon
1072
Guidewire Software
GWRE
$13.5B
– –
-250,570
Closed -$50.4M –
GXO icon
1073
GXO Logistics
GXO
$5.34B
– –
-40,452
Closed -$2.13M –
H icon
1074
Hyatt Hotels
H
$15.2B
– –
-322,222
Closed -$51.7M –
HLI icon
1075
Houlihan Lokey
HLI
$9.11B
– –
-2,274
Closed -$396K –
41 42
43
44 45

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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.