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
IFF icon
301
International Flavors & Fragrances
IFF
$19.7B
$429K 0.07%
+5,912
GRMN icon
302
Garmin
GRMN
$45.9B
$429K 0.07%
+1,847
EFX icon
303
Equifax
EFX
$19.5B
$426K 0.07%
+2,368
MMM icon
304
3M
MMM
$80.9B
$425K 0.07%
2,925
+1,070
FITB
305
Fifth Third Bancorp
FITB
$45.2B
$424K 0.07%
9,122
+4,593
CAH icon
306
Cardinal Health
CAH
$46.8B
$423K 0.07%
2,004
+465
ORLY icon
307
O'Reilly Automotive
ORLY
$73.8B
$422K 0.07%
4,573
+756
COR icon
308
Cencora
COR
$51.9B
$421K 0.07%
1,341
-72
ECL icon
309
Ecolab
ECL
$73.9B
$418K 0.07%
1,570
+307
CTAS icon
310
Cintas
CTAS
$68B
$416K 0.07%
2,460
+42
NNN icon
311
NNN REIT
NNN
$8.53B
$415K 0.07%
+9,863
NXPI icon
312
NXP Semiconductors
NXPI
$83.1B
$414K 0.07%
2,101
-273
PDD icon
313
Pinduoduo
PDD
$123B
$413K 0.07%
4,037
+1,105
FISV
314
Fiserv Inc
FISV
$29.7B
$408K 0.07%
+7,313
HDB icon
315
HDFC Bank
HDB
$122B
$408K 0.07%
16,394
+947
UDR icon
316
UDR
UDR
$12.4B
$406K 0.07%
12,031
+4,483
SMFG icon
317
Sumitomo Mitsui Financial
SMFG
$143B
$405K 0.07%
20,515
+6,565
BBY icon
318
Best Buy
BBY
$13.6B
$405K 0.07%
+6,302
EA icon
319
Electronic Arts
EA
$50.3B
$404K 0.07%
1,983
+127
DOCU
320
DocuSign
DOCU
$9.41B
$403K 0.07%
+8,497
SYY icon
321
Sysco
SYY
$36B
$403K 0.07%
5,643
+2,581
SYF icon
322
Synchrony
SYF
$24.2B
$402K 0.07%
5,904
+2,629
QSR icon
323
Restaurant Brands International
QSR
$25.9B
$400K 0.07%
+5,406
ACGL icon
324
Arch Capital
ACGL
$31.9B
$399K 0.07%
4,161
-194
APO icon
325
Apollo Global Management
APO
$75.1B
$399K 0.07%
3,582
+428