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
CRUS icon
326
Cirrus Logic
CRUS
$8.78B
$399K 0.07%
+2,758
MTB icon
327
M&T Bank
MTB
$31.5B
$396K 0.07%
1,917
+604
Z icon
328
Zillow
Z
$8.25B
$396K 0.07%
+9,567
LNT icon
329
Alliant Energy
LNT
$19B
$394K 0.07%
+5,493
MRSH
330
Marsh
MRSH
$77.4B
$394K 0.07%
2,270
+37
AGO icon
331
Assured Guaranty
AGO
$3.32B
$393K 0.07%
+4,822
PRU icon
332
Prudential Financial
PRU
$35.3B
$393K 0.07%
4,020
+310
XEL icon
333
Xcel Energy
XEL
$50.6B
$393K 0.07%
4,942
+1,676
DG icon
334
Dollar General
DG
$23B
$391K 0.07%
3,293
+1,313
YUM icon
335
Yum! Brands
YUM
$41.9B
$390K 0.07%
2,507
+948
TYL icon
336
Tyler Technologies
TYL
$12.4B
$390K 0.07%
+1,138
TRGP icon
337
Targa Resources
TRGP
$56.6B
$389K 0.07%
1,550
+316
ILMN icon
338
Illumina
ILMN
$22.7B
$388K 0.07%
+3,148
BBVA icon
339
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$388K 0.07%
17,904
+2,877
GWW icon
340
W.W. Grainger
GWW
$58.8B
$387K 0.07%
355
+76
NTNX icon
341
Nutanix
NTNX
$12.5B
$387K 0.07%
+10,173
SUI icon
342
Sun Communities
SUI
$15.4B
$385K 0.07%
+3,056
PEG icon
343
Public Service Enterprise Group
PEG
$39.8B
$384K 0.07%
4,741
+1,895
DD icon
344
DuPont de Nemours
DD
$19.5B
$383K 0.07%
+8,368
EBAY icon
345
eBay
EBAY
$49B
$383K 0.07%
4,204
+1,817
CTRA
346
DELISTED
Coterra Energy
CTRA
$382K 0.07%
+10,870
D icon
347
Dominion Energy
D
$59.1B
$382K 0.07%
6,174
+2,394
CW icon
348
Curtiss-Wright
CW
$27.4B
$381K 0.07%
+560
F icon
349
Ford
F
$63.3B
$379K 0.06%
32,822
+13,909
BOKF icon
350
BOK Financial
BOKF
$7.91B
$378K 0.06%
+2,951