FMI
Frec Markets Inc Portfolio holdings
AUM
$342M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$342M
AUM Growth
–
Holding
343
Top Buys
| 1 | +$31.1M | |
| 2 | +$25.4M | |
| 3 | +$22.7M | |
| 4 |
Broadcom
AVGO
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$23.6B
| $204K | 0.06% |
+2,910
|
|
||
327
Mizuho Financial
MFG
$111B
| $201K | 0.06% |
+27,481
|
|
||
328
American Water Works
AWK
$26.3B
| $200K | 0.06% |
+1,535
|
|
||
329
Vale
VALE
$72.4B
| $188K | 0.06% |
+14,447
|
|
||
330
PG&E
PCG
$41.2B
| $186K | 0.05% |
+11,578
|
|
||
331
Host Hotels & Resorts
HST
$13.9B
| $185K | 0.05% |
+10,444
|
|
||
332
Viatris
VTRS
$18.7B
| $161K | 0.05% |
+12,962
|
|
||
333
Ericsson
ERIC
$37.4B
| $153K | 0.04% |
+15,891
|
|
||
334
Itaú Unibanco
ITUB
$101B
| $144K | 0.04% |
+20,135
|
|
||
335
Nokia
NOK
$41B
| $134K | 0.04% |
+20,663
|
|
||
336
Haleon
HLN
$48B
| $121K | 0.04% |
+11,983
|
|
||
337
Park Hotels & Resorts
PK
$2.33B
| $114K | 0.03% |
+10,931
|
|
||
338
Amcor
AMCR
$22.5B
| $94.8K | 0.03% |
+2,274
|
|
||
339
Nomura Holdings
NMR
$26.9B
| $88.5K | 0.03% |
+10,550
|
|
||
340
Banco Bradesco
BBD
$42.7B
| $68.3K | 0.02% |
+20,504
|
|
||
341
Coty
COTY
$2.37B
| $56.8K | 0.02% |
+18,425
|
|
||
342
Ambev
ABEV
$49.8B
| $50.3K | 0.01% |
+20,365
|
|
||
343
Wipro
WIT
$23.6B
| $44.4K | 0.01% |
+15,645
|
|