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
AJG icon
226
Arthur J. Gallagher & Co
AJG
$54.9B
$313K 0.09%
+1,209
EW icon
227
Edwards Lifesciences
EW
$44.9B
$312K 0.09%
+3,663
CMG icon
228
Chipotle Mexican Grill
CMG
$44.4B
$309K 0.09%
+8,350
VST icon
229
Vistra
VST
$52.4B
$306K 0.09%
+1,895
UAL icon
230
United Airlines
UAL
$31.3B
$305K 0.09%
+2,726
AFL icon
231
Aflac
AFL
$57B
$304K 0.09%
+2,754
SPG icon
232
Simon Property Group
SPG
$65.2B
$304K 0.09%
+1,640
NDAQ icon
233
Nasdaq
NDAQ
$47.3B
$303K 0.09%
+3,119
BHP icon
234
BHP
BHP
$195B
$302K 0.09%
+5,010
MSI icon
235
Motorola Solutions
MSI
$72.1B
$301K 0.09%
+785
OKE icon
236
Oneok
OKE
$54.3B
$299K 0.09%
+4,073
MMM icon
237
3M
MMM
$78.5B
$297K 0.09%
+1,855
CI icon
238
Cigna
CI
$71.5B
$295K 0.09%
+1,073
FOX icon
239
Fox Class B
FOX
$23.4B
$293K 0.09%
+4,518
BDX icon
240
Becton Dickinson
BDX
$43.9B
$293K 0.09%
+1,508
DOV icon
241
Dover
DOV
$29.3B
$292K 0.09%
+1,493
SONY icon
242
Sony
SONY
$124B
$291K 0.09%
+11,366
KDP icon
243
Keurig Dr Pepper
KDP
$36.1B
$291K 0.08%
+10,372
ROL icon
244
Rollins
ROL
$26.1B
$289K 0.08%
+4,819
TDG icon
245
TransDigm Group
TDG
$68.2B
$288K 0.08%
+216
DAL icon
246
Delta Air Lines
DAL
$44.6B
$287K 0.08%
+4,139
STT icon
247
State Street
STT
$38.6B
$287K 0.08%
+2,222
ALL icon
248
Allstate
ALL
$54.8B
$286K 0.08%
+1,374
AXON icon
249
Axon Enterprise
AXON
$27.8B
$286K 0.08%
+502
CTVA icon
250
Corteva
CTVA
$56.3B
$283K 0.08%
+4,224
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