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FMI

Frec Markets Inc Portfolio holdings

AUM $587M
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
$587M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$12.4M
3 +$7.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.44M
5
AMZN icon
Amazon
AMZN
+$5.04M

Top Sells

1 +$462K
2 +$396K
3 +$382K
4
ELV icon
Elevance Health
ELV
+$373K
5
TTWO icon
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
HPE icon
251
Hewlett Packard
HPE
$64.3B
$501K 0.09%
21,054
+6,244
DHR icon
252
Danaher
DHR
$141B
$500K 0.09%
2,639
-153
NTAP icon
253
NetApp
NTAP
$33.1B
$500K 0.09%
4,880
+1,853
GSK icon
254
GSK
GSK
$106B
$499K 0.09%
9,049
+1,463
RGA icon
255
Reinsurance Group of America
RGA
$15.1B
$498K 0.08%
+2,438
PPL
256
PPL Corp
PPL
$26.9B
$496K 0.08%
+12,978
AON icon
257
Aon
AON
$76.2B
$491K 0.08%
1,521
+606
AL
258
DELISTED
Air Lease Corp
AL
$491K 0.08%
+7,556
EW icon
259
Edwards Lifesciences
EW
$53.1B
$491K 0.08%
6,127
+2,464
OKE icon
260
Oneok
OKE
$56.7B
$491K 0.08%
5,428
+1,355
NBIX icon
261
Neurocrine Biosciences
NBIX
$17.8B
$490K 0.08%
+3,723
SAP icon
262
SAP
SAP
$184B
$490K 0.08%
2,861
+843
WEC icon
263
WEC Energy
WEC
$37.4B
$489K 0.08%
4,223
+2,275
VRSN icon
264
VeriSign
VRSN
$24.6B
$487K 0.08%
1,962
+946
BKR icon
265
Baker Hughes
BKR
$57.1B
$484K 0.08%
7,931
+2,832
BIIB icon
266
Biogen
BIIB
$29.4B
$482K 0.08%
2,628
+474
NTRA icon
267
Natera
NTRA
$38.7B
$482K 0.08%
+2,409
MDLZ icon
268
Mondelez International
MDLZ
$75.5B
$480K 0.08%
+8,319
VICI icon
269
VICI Properties
VICI
$28.6B
$479K 0.08%
+17,528
MCO icon
270
Moody's
MCO
$85.1B
$474K 0.08%
1,086
CI icon
271
Cigna
CI
$77.6B
$473K 0.08%
1,775
+702
GEHC icon
272
GE HealthCare
GEHC
$29.4B
$473K 0.08%
+6,649
WBD icon
273
Warner Bros
WBD
$66.7B
$473K 0.08%
17,227
+2,094
CPT icon
274
Camden Property Trust
CPT
$11.2B
$471K 0.08%
+4,827
NSA icon
275
National Storage Affiliates Trust
NSA
$3.46B
$469K 0.08%
+12,425