FMI

Frec Markets Inc Portfolio holdings

AUM $342M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$31.1M
2 +$25.4M
3 +$22.7M
4
AVGO icon
Broadcom
AVGO
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.22%
2 Financials 12.33%
3 Communication Services 8.86%
4 Consumer Discretionary 8.66%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$31.1M 9.1%
+166,889
AAPL icon
2
Apple
AAPL
$4.03T
$25.7M 7.51%
+94,564
MSFT icon
3
Microsoft
MSFT
$2.97T
$21.9M 6.41%
+45,336
AVGO icon
4
Broadcom
AVGO
$1.58T
$11.8M 3.46%
+34,222
AMZN icon
5
Amazon
AMZN
$2.26T
$10.4M 3.03%
+44,865
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.79T
$8.73M 2.55%
+27,814
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.79T
$8.49M 2.48%
+27,122
TSM icon
8
TSMC
TSM
$2.01T
$6.64M 1.94%
+21,842
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$6.05M 1.77%
+9,171
TSLA icon
10
Tesla
TSLA
$1.57T
$5.91M 1.73%
+13,143
LLY icon
11
Eli Lilly
LLY
$971B
$4.27M 1.25%
+3,972
JPM icon
12
JPMorgan Chase
JPM
$818B
$4.07M 1.19%
+12,646
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.86M 1.13%
+7,678
MU icon
14
Micron Technology
MU
$483B
$3.45M 1.01%
+12,095
PLTR icon
15
Palantir
PLTR
$321B
$2.92M 0.85%
+16,441
JNJ icon
16
Johnson & Johnson
JNJ
$591B
$2.91M 0.85%
+14,037
AMD icon
17
Advanced Micro Devices
AMD
$344B
$2.83M 0.83%
+13,230
WMT icon
18
Walmart Inc
WMT
$1T
$2.64M 0.77%
+23,654
LRCX icon
19
Lam Research
LRCX
$312B
$2.6M 0.76%
+15,206
V icon
20
Visa
V
$602B
$2.57M 0.75%
+7,327
APH icon
21
Amphenol
APH
$188B
$2.51M 0.73%
+18,582
MA icon
22
Mastercard
MA
$454B
$2.42M 0.71%
+4,237
XOM icon
23
Exxon Mobil
XOM
$623B
$2.26M 0.66%
+18,788
AMAT icon
24
Applied Materials
AMAT
$313B
$2.19M 0.64%
+8,533
IBM icon
25
IBM
IBM
$222B
$1.94M 0.57%
+6,552