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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
GL icon
126
Globe Life
GL
$14.3B
$38.1M 0.27%
273,565
+58,442
+27% +$8.25M
LITE icon
127
Lumentum
LITE
$65.2B
$38M 0.27%
54,076
-55,860
-51% -$30.7M
CB icon
128
Chubb
CB
$138B
$37.9M 0.27%
+116,143
New +$37.3M
PNC icon
129
PNC Financial Services
PNC
$99.9B
$37.6M 0.27%
180,790
-114,845
-39% -$25M
HD icon
130
Home Depot
HD
$331B
$37.4M 0.26%
113,602
+32,848
+41% +$12M
TTC icon
131
Toro Company
TTC
$8.88B
$36.7M 0.26%
392,494
-198,327
-34% -$18.7M
BRX icon
132
Brixmor Property Group
BRX
$10B
$36.4M 0.26%
1,263,289
+309,094
+32% +$8.73M
AVB icon
133
AvalonBay Communities
AVB
$27.1B
$36.2M 0.26%
+221,344
New +$38.7M
HLT icon
134
Hilton Worldwide
HLT
$73.7B
$35.8M 0.25%
117,688
+45,712
+64% +$13.9M
TFX icon
135
Teleflex
TFX
$5.98B
$35.5M 0.25%
296,487
+95,548
+48% +$10.5M
SPOT icon
136
Spotify
SPOT
$101B
$35.4M 0.25%
73,005
+6,989
+11% +$3.51M
UWMC icon
137
UWM Holdings
UWMC
$645M
$35.3M 0.25%
+9,759,126
New +$44.9M
TCBI icon
138
Texas Capital Bancshares
TCBI
$4.53B
$35.3M 0.25%
+371,595
New +$36.2M
COHR icon
139
Coherent
COHR
$62.1B
$34.9M 0.25%
146,578
-114,265
-44% -$26.2M
IQV icon
140
IQVIA
IQV
$33.7B
$34.8M 0.25%
+203,851
New +$39.8M
CMI icon
141
Cummins
CMI
$91.1B
$34.7M 0.25%
64,581
-19,943
-24% -$11.3M
STT icon
142
State Street
STT
$50.4B
$34.4M 0.24%
271,468
-105,966
-28% -$13.6M
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$11.4B
$34.2M 0.24%
606,187
+114,285
+23% +$6.66M
FN icon
144
Fabrinet
FN
$18.9B
$34.1M 0.24%
+65,329
New +$33.2M
CG icon
145
Carlyle Group
CG
$16.1B
$33.5M 0.24%
693,262
+249,120
+56% +$13.7M
OPCH icon
146
Option Care Health
OPCH
$3.4B
$33.4M 0.24%
1,239,573
+323,675
+35% +$10.5M
SUPN icon
147
Supernus Pharmaceuticals
SUPN
$2.78B
$33.1M 0.23%
641,319
+445,001
+227% +$22.7M
SNPS icon
148
Synopsys
SNPS
$74.5B
$33.1M 0.23%
83,524
+80,193
+2,407% +$36.3M
BOKF icon
149
BOK Financial
BOKF
$8.51B
$32.9M 0.23%
257,045
-238,487
-48% -$30.6M
WCC
150
WESCO International
WCC
$16B
$32.7M 0.23%
+119,400
New +$33.5M
4 5
6
7 8

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BPC
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ETC
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SSA
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BBVA
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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.