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
SRE icon
276
Sempra
SRE
$60.7B
$259K 0.08%
+2,929
VRSK icon
277
Verisk Analytics
VRSK
$20.5B
$258K 0.08%
+1,155
IBN icon
278
ICICI Bank
IBN
$93.8B
$258K 0.08%
+8,669
PCAR icon
279
PACCAR
PCAR
$59.3B
$257K 0.08%
+2,347
DDOG icon
280
Datadog
DDOG
$72.2B
$257K 0.08%
+1,889
NKE icon
281
Nike
NKE
$62.2B
$257K 0.08%
+4,026
BTI icon
282
British American Tobacco
BTI
$144B
$255K 0.07%
+4,505
ABNB icon
283
Airbnb
ABNB
$79.3B
$254K 0.07%
+1,873
NWG icon
284
NatWest
NWG
$60.1B
$254K 0.07%
+14,514
TGT icon
285
Target
TGT
$55.9B
$253K 0.07%
+2,589
KR icon
286
Kroger
KR
$40.9B
$249K 0.07%
+3,991
F icon
287
Ford
F
$57.7B
$248K 0.07%
+18,913
BUD icon
288
AB InBev
BUD
$156B
$248K 0.07%
+3,870
VRSN icon
289
VeriSign
VRSN
$26.7B
$247K 0.07%
+1,016
ODFL icon
290
Old Dominion Freight Line
ODFL
$41.3B
$244K 0.07%
+1,556
CHD icon
291
Church & Dwight Co
CHD
$22.4B
$243K 0.07%
+2,900
FSLR icon
292
First Solar
FSLR
$24.9B
$243K 0.07%
+930
SHW icon
293
Sherwin-Williams
SHW
$76.3B
$242K 0.07%
+747
EXPE icon
294
Expedia Group
EXPE
$26.1B
$242K 0.07%
+854
XEL icon
295
Xcel Energy
XEL
$50B
$241K 0.07%
+3,266
EVRG icon
296
Evergy
EVRG
$19.1B
$240K 0.07%
+3,306
DHI icon
297
D.R. Horton
DHI
$39.5B
$237K 0.07%
+1,648
INFY icon
298
Infosys
INFY
$47.2B
$237K 0.07%
+13,316
YUM icon
299
Yum! Brands
YUM
$41.5B
$236K 0.07%
+1,559
CAG icon
300
Conagra Brands
CAG
$6.54B
$233K 0.07%
+13,434
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