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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

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
XRAY icon
176
Dentsply Sirona
XRAY
$2.2B
$26.6M 0.19%
+2,297,378
New +$28.7M
QGEN icon
177
Qiagen
QGEN
$9.03B
$26.5M 0.19%
+661,857
New +$31.3M
MMSI icon
178
Merit Medical Systems
MMSI
$5.35B
$26.4M 0.19%
382,865
+317,830
+489% +$24.8M
ALGN icon
179
Align Technology
ALGN
$11.3B
$26.2M 0.18%
+152,706
New +$26.7M
PCG icon
180
PG&E
PCG
$39.5B
$26M 0.18%
1,477,708
-3,272,338
-69% -$55.7M
AS icon
181
Amer Sports
AS
$17.8B
$25.8M 0.18%
+782,454
New +$28.6M
TNDM icon
182
Tandem Diabetes Care
TNDM
$1.49B
$25.5M 0.18%
1,330,742
-112,094
-8% -$2.44M
VOYA icon
183
Voya Financial
VOYA
$9.16B
$25.5M 0.18%
372,677
-351,574
-49% -$25.5M
PPG icon
184
PPG Industries
PPG
$25.2B
$25.2M 0.18%
235,430
+205,004
+674% +$23.2M
CRC icon
185
California Resources
CRC
$4.7B
$25.1M 0.18%
362,066
+355,467
+5,387% +$20.1M
SLG icon
186
SL Green Realty
SLG
$4.1B
$24.9M 0.18%
675,153
-11,399
-2% -$475K
UDR icon
187
UDR
UDR
$11.9B
$24.9M 0.18%
737,550
+122,456
+20% +$4.5M
KSS icon
188
Kohl's
KSS
$2.06B
$24.6M 0.17%
+1,904,083
New +$32.1M
AAON icon
189
Aaon
AAON
$6.44B
$24.2M 0.17%
291,896
+288,296
+8,008% +$26.2M
FIX icon
190
Comfort Systems
FIX
$56.8B
$23.8M 0.17%
17,281
-48,427
-74% -$61.5M
REGN icon
191
Regeneron Pharmaceuticals
REGN
$83.2B
$23.7M 0.17%
30,625
-10,784
-26% -$8.26M
ALHC icon
192
Alignment Healthcare
ALHC
$2.81B
$23.6M 0.17%
1,337,777
+717,567
+116% +$14.4M
T icon
193
AT&T
T
$174B
$23.3M 0.16%
804,849
-763,392
-49% -$20.4M
BJ icon
194
BJs Wholesale Club
BJ
$11.4B
$23.2M 0.16%
+236,026
New +$22.8M
EHC icon
195
Encompass Health
EHC
$11.8B
$23M 0.16%
237,626
+226,130
+1,967% +$23.2M
PII icon
196
Polaris
PII
$3.63B
$22.5M 0.16%
413,216
+114,002
+38% +$7.14M
VZ icon
197
Verizon
VZ
$205B
$22.5M 0.16%
+448,162
New +$20.8M
AVTR icon
198
Avantor
AVTR
$9.88B
$21.9M 0.15%
2,791,157
+207,151
+8% +$2.04M
AEE icon
199
Ameren
AEE
$29.6B
$21.8M 0.15%
198,699
-93,687
-32% -$10M
GNTX icon
200
Gentex
GNTX
$4.86B
$21.7M 0.15%
991,846
+376,451
+61% +$8.73M
6 7
8
9 10

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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.