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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
$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
GWW icon
251
W.W. Grainger
GWW
$65B
$282K 0.08%
+279
TTE icon
252
TotalEnergies
TTE
$175B
$279K 0.08%
+4,265
UDR icon
253
UDR
UDR
$12.9B
$277K 0.08%
+7,548
SLB icon
254
SLB Ltd
SLB
$71.4B
$277K 0.08%
+7,211
AMP icon
255
Ameriprise Financial
AMP
$45.6B
$276K 0.08%
+563
NSC icon
256
Norfolk Southern
NSC
$73.5B
$276K 0.08%
+955
UL icon
257
Unilever
UL
$133B
$276K 0.08%
+4,216
SYF icon
258
Synchrony
SYF
$24.4B
$273K 0.08%
+3,275
URI icon
259
United Rentals
URI
$68.6B
$273K 0.08%
+336
GIS icon
260
General Mills
GIS
$19.3B
$272K 0.08%
+5,846
NGG icon
261
National Grid
NGG
$82.2B
$271K 0.08%
+3,501
SMFG icon
262
Sumitomo Mitsui Financial
SMFG
$164B
$270K 0.08%
+13,950
CBRE icon
263
CBRE Group
CBRE
$40.9B
$269K 0.08%
+1,675
AME icon
264
Ametek
AME
$53.6B
$269K 0.08%
+1,310
HAL icon
265
Halliburton
HAL
$28.7B
$269K 0.08%
+9,523
NUE icon
266
Nucor
NUE
$51.8B
$265K 0.08%
+1,627
TRMB icon
267
Trimble
TRMB
$12.3B
$265K 0.08%
+3,384
MTB icon
268
M&T Bank
MTB
$35.5B
$265K 0.08%
+1,313
LYG icon
269
Lloyds Banking Group
LYG
$87.2B
$264K 0.08%
+49,717
MPC icon
270
Marathon Petroleum
MPC
$82.8B
$263K 0.08%
+1,617
DG icon
271
Dollar General
DG
$26.2B
$263K 0.08%
+1,980
KMI icon
272
Kinder Morgan
KMI
$71.5B
$262K 0.08%
+9,525
FE icon
273
FirstEnergy
FE
$27.7B
$261K 0.08%
+5,835
FAST icon
274
Fastenal
FAST
$53.4B
$260K 0.08%
+6,473
MTD icon
275
Mettler-Toledo International
MTD
$26.2B
$260K 0.08%
+186