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
DLR icon
276
Digital Realty Trust
DLR
$67.4B
$466K 0.08%
+2,586
MLI icon
277
Mueller Industries
MLI
$15B
$465K 0.08%
+4,195
FRT icon
278
Federal Realty Investment Trust
FRT
$10.5B
$464K 0.08%
+4,371
CFR icon
279
Cullen/Frost Bankers
CFR
$8.65B
$463K 0.08%
+3,381
JBL icon
280
Jabil
JBL
$39.2B
$461K 0.08%
1,735
+262
HII icon
281
Huntington Ingalls Industries
HII
$12.5B
$461K 0.08%
+1,213
RCL icon
282
Royal Caribbean
RCL
$73.8B
$460K 0.08%
1,670
+183
CEG icon
283
Constellation Energy
CEG
$104B
$458K 0.08%
1,641
-57
NOC icon
284
Northrop Grumman
NOC
$78.3B
$458K 0.08%
671
+118
NYT icon
285
New York Times
NYT
$12.1B
$457K 0.08%
+5,454
TSN icon
286
Tyson Foods
TSN
$23.2B
$454K 0.08%
+7,086
WEN icon
287
Wendy's
WEN
$1.43B
$452K 0.08%
+65,042
ICE icon
288
Intercontinental Exchange
ICE
$84.7B
$452K 0.08%
2,871
+735
ASX icon
289
ASE Group
ASX
$85.7B
$449K 0.08%
20,720
+955
PCAR icon
290
PACCAR
PCAR
$59.1B
$448K 0.08%
3,878
+1,531
EXPE icon
291
Expedia Group
EXPE
$27.2B
$447K 0.08%
1,938
+1,084
CRH icon
292
CRH
CRH
$71B
$445K 0.08%
+4,229
BDX icon
293
Becton Dickinson
BDX
$40.6B
$444K 0.08%
2,826
+1,318
DDOG icon
294
Datadog
DDOG
$79B
$444K 0.08%
3,760
+1,871
CBSH icon
295
Commerce Bancshares
CBSH
$7.57B
$443K 0.08%
+8,994
EMR icon
296
Emerson Electric
EMR
$78.3B
$438K 0.07%
3,345
+352
RIO icon
297
Rio Tinto
RIO
$173B
$438K 0.07%
4,694
+759
SPOT icon
298
Spotify
SPOT
$105B
$437K 0.07%
+902
VST icon
299
Vistra
VST
$54B
$436K 0.07%
2,901
+1,006
BKNG icon
300
Booking.com
BKNG
$130B
$434K 0.07%
2,575
-2,075