FMI

Frec Markets Inc Portfolio holdings

AUM $342M
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
HBAN icon
301
Huntington Bancshares
HBAN
$33.4B
$232K 0.07%
+13,394
BKR icon
302
Baker Hughes
BKR
$62.3B
$232K 0.07%
+5,099
PEG icon
303
Public Service Enterprise Group
PEG
$41.5B
$229K 0.07%
+2,846
TRGP icon
304
Targa Resources
TRGP
$52.2B
$228K 0.07%
+1,234
BCS icon
305
Barclays
BCS
$81.3B
$228K 0.07%
+8,947
WTW icon
306
Willis Towers Watson
WTW
$26.4B
$227K 0.07%
+691
MLM icon
307
Martin Marietta Materials
MLM
$38.1B
$227K 0.07%
+364
SYY icon
308
Sysco
SYY
$34.8B
$226K 0.07%
+3,062
VMC icon
309
Vulcan Materials
VMC
$38.5B
$225K 0.07%
+788
MSCI icon
310
MSCI
MSCI
$39.2B
$224K 0.07%
+391
VTR icon
311
Ventas
VTR
$40.4B
$223K 0.07%
+2,884
PSX icon
312
Phillips 66
PSX
$63.9B
$223K 0.07%
+1,727
APA icon
313
APA Corp
APA
$13.6B
$222K 0.06%
+9,062
D icon
314
Dominion Energy
D
$56.5B
$222K 0.06%
+3,780
NTES icon
315
NetEase
NTES
$71.4B
$221K 0.06%
+1,603
JKHY icon
316
Jack Henry & Associates
JKHY
$10.6B
$218K 0.06%
+1,193
DB icon
317
Deutsche Bank
DB
$62.9B
$218K 0.06%
+5,645
ATO icon
318
Atmos Energy
ATO
$31.5B
$215K 0.06%
+1,281
RF icon
319
Regions Financial
RF
$23.5B
$213K 0.06%
+7,858
FITB
320
Fifth Third Bancorp
FITB
$44.7B
$212K 0.06%
+4,529
EBAY icon
321
eBay
EBAY
$42.7B
$208K 0.06%
+2,387
CBOE icon
322
Cboe Global Markets
CBOE
$31B
$208K 0.06%
+827
CCL icon
323
Carnival Corp
CCL
$38.8B
$207K 0.06%
+6,782
WEC icon
324
WEC Energy
WEC
$38.3B
$205K 0.06%
+1,948
KVUE icon
325
Kenvue
KVUE
$33.3B
$204K 0.06%
+11,821