FHM
Framtiden Holdings Management Portfolio holdings
AUM
$92.2M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$92.2M
AUM Growth
–
Holding
6
Top Buys
| 1 | +$21.6M | |
| 2 | +$17.7M | |
| 3 | +$14.4M | |
| 4 |
RTX Corp
RTX
|
+$13M |
| 5 |
H&R Block
HRB
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.64% |
| 2 | Consumer Staples | 19.31% |
| 3 | Communication Services | 17.05% |
| 4 | Industrials | 14.92% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$5.96B
| $20.9M | 22.63% |
+540,000
|
|
||
2
Constellation Brands
STZ
$26.9B
| $17.8M | 19.31% |
+129,000
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.79T
| $15.7M | 17.05% |
+50,100
|
|
||
|
4
RTX Corp
RTX
$263B
| $13.8M | 14.92% |
+75,000
|
|
||
5
Check Point Software Technologies
CHKP
$16.4B
| $12.1M | 13.08% |
+65,000
|
|
||
|
6
H&R Block
HRB
$3.87B
| $12M | 13% |
+275,000
|
|