FMI
Frec Markets Inc Portfolio holdings
AUM
$587M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$587M
AUM Growth
+$245M
(+72%)
Holding
658
Top Buys
| 1 | +$15.1M | |
| 2 | +$12.4M | |
| 3 | +$7.31M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.44M |
| 5 |
Amazon
AMZN
|
+$5.04M |
Top Sells
| 1 | +$462K | |
| 2 | +$396K | |
| 3 | +$382K | |
| 4 |
Elevance Health
ELV
|
+$373K |
| 5 |
Take-Two Interactive
TTWO
|
+$372K |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $40.9M | 6.96% |
234,461
+67,572
|
|
||
2
Apple
AAPL
$4.57T
| $38.7M | 6.59% |
152,494
+57,930
|
|
||
3
Microsoft
MSFT
$3.07T
| $23.3M | 3.96% |
62,809
+17,473
|
|
||
|
4
Amazon
AMZN
$2.92T
| $14.1M | 2.4% |
67,748
+22,883
|
|
||
5
Broadcom
AVGO
$2T
| $13.9M | 2.37% |
45,035
+10,813
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$4.71T
| $13.7M | 2.33% |
47,624
+20,502
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.66T
| $10.6M | 1.8% |
36,888
+9,074
|
|
||
8
TSMC
TSM
$2.19T
| $9.03M | 1.54% |
26,720
+4,878
|
|
||
9
Tesla
TSLA
$1.65T
| $7.16M | 1.22% |
19,270
+6,127
|
|
||
10
Meta Platforms (Facebook)
META
$1.61T
| $7.12M | 1.21% |
12,442
+3,271
|
|
||
11
JPMorgan Chase
JPM
$802B
| $6.56M | 1.12% |
22,304
+9,658
|
|
||
12
Micron Technology
MU
$1.05T
| $5.71M | 0.97% |
16,893
+4,798
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.04T
| $5.36M | 0.91% |
11,178
+3,500
|
|
||
14
Exxon Mobil
XOM
$613B
| $5.26M | 0.9% |
31,010
+12,222
|
|
||
15
Walmart Inc
WMT
$945B
| $5.25M | 0.89% |
42,233
+18,579
|
|
||
16
Johnson & Johnson
JNJ
$557B
| $4.93M | 0.84% |
20,178
+6,141
|
|
||
17
Eli Lilly
LLY
$966B
| $4.4M | 0.75% |
4,788
+816
|
|
||
18
Lam Research
LRCX
$399B
| $4.02M | 0.68% |
18,824
+3,618
|
|
||
19
Applied Materials
AMAT
$356B
| $3.65M | 0.62% |
10,681
+2,148
|
|
||
20
Palantir
PLTR
$318B
| $3.53M | 0.6% |
24,128
+7,687
|
|
||
21
Advanced Micro Devices
AMD
$808B
| $3.44M | 0.59% |
16,910
+3,680
|
|
||
22
Merck
MRK
$297B
| $3.23M | 0.55% |
26,811
+15,177
|
|
||
23
Visa
V
$623B
| $3.01M | 0.51% |
9,974
+2,647
|
|
||
24
Coca-Cola
KO
$351B
| $2.88M | 0.49% |
37,879
+12,201
|
|
||
25
Costco
COST
$445B
| $2.87M | 0.49% |
2,881
+1,484
|
|