FHM
Framtiden Holdings Management Portfolio holdings
AUM
$102M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$102M
AUM Growth
+$9.95M
(+11%)
Holding
6
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 37.21% |
| 2 | Consumer Staples | 20.56% |
| 3 | Industrials | 14.17% |
| 4 | Communication Services | 14.07% |
| 5 | Technology | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$5.93B
| $22.5M | 21.98% |
540,000
|
|
||
2
Constellation Brands
STZ
$25.6B
| $21M | 20.56% |
140,000
+11,000
|
|
||
3
H&R Block
HRB
$4.91B
| $15.6M | 15.23% |
490,000
+215,000
|
|
||
4
RTX Corp
RTX
$238B
| $14.5M | 14.17% |
75,000
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.69T
| $14.4M | 14.07% |
50,100
|
|
||
6
Check Point Software Technologies
CHKP
$13.5B
| $14.3M | 13.99% |
100,000
+35,000
|
|