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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
OMC icon
1126
Omnicom Group
OMC
$21B
– –
-9,553
Closed -$771K –
OMF icon
1127
OneMain Financial
OMF
$6.45B
– –
-483,363
Closed -$32.7M –
ONB icon
1128
Old National Bancorp
ONB
$9.4B
– –
-1,008,301
Closed -$22.5M –
ON icon
1129
ON Semiconductor
ON
$30.2B
– –
-94,295
Closed -$5.11M –
ORC icon
1130
Orchid Island Capital
ORC
$1B
– –
-179,148
Closed -$1.29M –
ORIC icon
1131
Oric Pharmaceuticals
ORIC
$1.24B
– –
-24,207
Closed -$198K –
OUST icon
1132
Ouster
OUST
$2.88B
– –
-15,422
Closed -$334K –
OXM icon
1133
Oxford Industries
OXM
$380M
– –
-14,060
Closed -$481K –
PAYC icon
1134
Paycom
PAYC
$10.5B
– –
-146,862
Closed -$23.4M –
PAYO icon
1135
Payoneer
PAYO
$2.42B
– –
-34,168
Closed -$192K –
PEN icon
1136
Penumbra
PEN
$12.6B
– –
-96,889
Closed -$30.1M –
PHIN icon
1137
Phinia Inc
PHIN
$2.12B
– –
-557,097
Closed -$34.9M –
PK icon
1138
Park Hotels & Resorts
PK
$3.05B
– –
-44,592
Closed -$466K –
PLNT icon
1139
Planet Fitness
PLNT
$3.62B
– –
-587,343
Closed -$63.7M –
PM icon
1140
Philip Morris
PM
$314B
– –
-132,486
Closed -$21.3M –
PRIM icon
1141
Primoris Services
PRIM
$4.5B
– –
-4,422
Closed -$549K –
PTC icon
1142
PTC
PTC
$21.1B
– –
-81,579
Closed -$14.2M –
QS icon
1143
QuantumScape Corp
QS
$2.82B
– –
-17,134
Closed -$179K –
QSR icon
1144
Restaurant Brands International
QSR
$24.7B
– –
-46,756
Closed -$3.19M –
QURE icon
1145
uniQure
QURE
$1.57B
– –
-12,984
Closed -$311K –
R icon
1146
Ryder
R
$9.15B
– –
-15,578
Closed -$2.98M –
REZI icon
1147
Resideo Technologies
REZI
$2.59B
– –
-10,934
Closed -$384K –
RJF icon
1148
Raymond James Financial
RJF
$30.5B
– –
-145,637
Closed -$23.4M –
RLJ icon
1149
RLJ Lodging Trust
RLJ
$1.71B
– –
-70,577
Closed -$526K –
RMBS icon
1150
Rambus
RMBS
$11.7B
– –
-3,574
Closed -$328K –
44 45
46
47 48

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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.