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FHM

Framtiden Holdings Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
-4.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$9.95M
Cap. Flow
+$15.1M
Cap. Flow %
14.74%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$7.49M
2
CHKP icon
Check Point Software Technologies
CHKP
+$5.86M
3
STZ icon
Constellation Brands
STZ
+$1.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
KMX icon
1
CarMax
KMX
$9.11B
$22.5M 21.98%
540,000
– –
STZ icon
2
Constellation Brands
STZ
$23.1B
$21M 20.56%
140,000
+11,000
+9% +$1.7M
HRB icon
3
H&R Block
HRB
$6.56B
$15.6M 15.23%
490,000
+215,000
+78% +$7.49M
RTX icon
4
RTX Corp
RTX
$283B
$14.5M 14.17%
75,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$14.4M 14.07%
50,100
– –
CHKP icon
6
Check Point Software Technologies
CHKP
$13.2B
$14.3M 13.99%
100,000
+35,000
+54% +$5.86M

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Framtiden Holdings Management's Q1 2026 Portfolio in Review

As of Q1 2026, Framtiden Holdings Management held 6 positions worth $102M, up 11% from $92.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Framtiden Holdings Management deployed $15.1M of net new capital in Q1 2026, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Industrials.

  • Framtiden Holdings Management added most to H&R Block in Q1 2026, an estimated $7.49M increase.
  • Framtiden Holdings Management's ten largest holdings make up 100% of its $102M portfolio in Q1 2026.
  • Framtiden Holdings Management opened 0 new positions and closed 0 in Q1 2026.
  • Framtiden Holdings Management's portfolio value rose 11% quarter-over-quarter to $102M.

Based on Framtiden Holdings Management's 13F filing for Q1 2026, filed 15 May 2026.