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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
KMB icon
101
Kimberly-Clark
KMB
$36B
$47M 0.33%
+486,963
New +$49.8M
PH icon
102
Parker-Hannifin
PH
$120B
$46.9M 0.33%
52,397
+16,137
+45% +$15.3M
YUM icon
103
Yum! Brands
YUM
$40.6B
$45.8M 0.32%
294,660
+104,530
+55% +$16.6M
TREX icon
104
Trex
TREX
$4.49B
$45.3M 0.32%
1,243,615
-294,323
-19% -$11.8M
BURL icon
105
Burlington
BURL
$22.2B
$44.6M 0.31%
137,021
+109,193
+392% +$33.4M
RRX icon
106
Regal Rexnord
RRX
$13.7B
$44.3M 0.31%
+236,652
New +$44M
GE icon
107
GE Aerospace
GE
$354B
$44M 0.31%
155,158
-96,881
-38% -$30.4M
IP icon
108
International Paper
IP
$19.2B
$43.3M 0.31%
1,211,667
-130,424
-10% -$5.42M
EXE
109
Expand Energy Corp
EXE
$20.8B
$43.2M 0.3%
393,068
+296,374
+307% +$31.6M
HWM icon
110
Howmet Aerospace
HWM
$109B
$42.9M 0.3%
186,279
-144,869
-44% -$33.8M
TECH icon
111
Bio-Techne
TECH
$11.2B
$42.9M 0.3%
+820,072
New +$49.2M
TGT icon
112
Target
TGT
$63.4B
$42.8M 0.3%
+353,192
New +$39.8M
PPL
113
PPL Corp
PPL
$26.7B
$42.5M 0.3%
+1,113,220
New +$41.1M
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.3T
$42.5M 0.3%
147,739
-121,799
-45% -$38.3M
NTNX icon
115
Nutanix
NTNX
$14.9B
$42M 0.3%
1,105,821
+743,670
+205% +$31.3M
VRSK icon
116
Verisk Analytics
VRSK
$26.4B
$41.7M 0.29%
+219,589
New +$44.6M
SKT icon
117
Tanger
SKT
$4.78B
$41.5M 0.29%
1,221,186
+36,512
+3% +$1.26M
IEX icon
118
IDEX
IEX
$16.4B
$41.2M 0.29%
+217,276
New +$42.9M
BIO icon
119
Bio-Rad Laboratories Class A
BIO
$8.08B
$41.1M 0.29%
147,605
+37,081
+34% +$10.7M
EXR icon
120
Extra Space Storage
EXR
$31.1B
$41M 0.29%
+312,743
New +$44.1M
VLO icon
121
Valero Energy
VLO
$93B
$41M 0.29%
165,781
+91,415
+123% +$18.8M
GRMN
122
Garmin
GRMN
$47.2B
$40.2M 0.28%
173,420
+8,957
+5% +$2.01M
PEP icon
123
PepsiCo
PEP
$185B
$39.1M 0.28%
251,636
-110,283
-30% -$17.2M
KBH icon
124
KB Home
KBH
$3.36B
$38.9M 0.27%
751,832
+423,278
+129% +$24.9M
SFM icon
125
Sprouts Farmers Market
SFM
$7.02B
$38.6M 0.27%
500,885
+422,843
+542% +$31.6M
3 4
5
6 7

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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.