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
ODFL icon
351
Old Dominion Freight Line
ODFL
$45.6B
$378K 0.06%
1,932
+376
TTC icon
352
Toro Company
TTC
$8.88B
$374K 0.06%
+4,003
NGG icon
353
National Grid
NGG
$85.4B
$374K 0.06%
4,420
+919
SEIC icon
354
SEI Investments
SEIC
$10.8B
$372K 0.06%
+4,747
EWBC icon
355
East-West Bancorp
EWBC
$16.9B
$372K 0.06%
+3,483
HPQ icon
356
HP
HPQ
$23.3B
$371K 0.06%
+19,320
BPOP icon
357
Popular Inc
BPOP
$9.72B
$371K 0.06%
+2,763
MTCH icon
358
Match Group
MTCH
$8.42B
$370K 0.06%
+12,059
BTI icon
359
British American Tobacco
BTI
$138B
$370K 0.06%
6,327
+1,822
HAS icon
360
Hasbro
HAS
$12.4B
$370K 0.06%
+3,952
PNW icon
361
Pinnacle West Capital
PNW
$12.5B
$365K 0.06%
+3,624
UBS icon
362
UBS Group
UBS
$155B
$364K 0.06%
9,318
+1,809
ALB icon
363
Albemarle
ALB
$20.9B
$363K 0.06%
+2,023
GWRE icon
364
Guidewire Software
GWRE
$11.3B
$360K 0.06%
+2,409
PKG icon
365
Packaging Corp of America
PKG
$19.4B
$360K 0.06%
+1,697
STLD icon
366
Steel Dynamics
STLD
$37.2B
$359K 0.06%
+1,993
TPR icon
367
Tapestry
TPR
$28B
$354K 0.06%
+2,510
IRM icon
368
Iron Mountain
IRM
$37.8B
$354K 0.06%
+3,462
ALLY icon
369
Ally Financial
ALLY
$13.2B
$353K 0.06%
+8,996
AJG icon
370
Arthur J. Gallagher & Co
AJG
$52.1B
$352K 0.06%
1,624
+415
VNOM icon
371
Viper Energy
VNOM
$8.71B
$352K 0.06%
+7,481
IQV icon
372
IQVIA
IQV
$27.6B
$351K 0.06%
2,061
+312
CARR icon
373
Carrier Global
CARR
$53.6B
$351K 0.06%
+6,228
ARW icon
374
Arrow Electronics
ARW
$11.1B
$350K 0.06%
+2,440
AMT icon
375
American Tower
AMT
$86.2B
$349K 0.06%
2,024
+35