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
CNP icon
376
CenterPoint Energy
CNP
$28.2B
$344K 0.06%
+7,970
HBAN icon
377
Huntington Bancshares
HBAN
$32.5B
$342K 0.06%
21,882
+8,488
PCOR icon
378
Procore
PCOR
$7.07B
$342K 0.06%
+6,005
CPNG icon
379
Coupang
CPNG
$29.5B
$342K 0.06%
+18,100
AOS icon
380
A.O. Smith
AOS
$8B
$340K 0.06%
+5,155
NUE icon
381
Nucor
NUE
$56.1B
$339K 0.06%
2,007
+380
BUD icon
382
AB InBev
BUD
$163B
$339K 0.06%
4,889
+1,019
ADM icon
383
Archer Daniels Midland
ADM
$38.3B
$339K 0.06%
+4,662
AVT icon
384
Avnet
AVT
$7.14B
$337K 0.06%
+5,465
NSC icon
385
Norfolk Southern
NSC
$73.1B
$336K 0.06%
1,171
+216
IDXX icon
386
Idexx Laboratories
IDXX
$43.5B
$335K 0.06%
597
+66
TROW icon
387
T. Rowe Price
TROW
$22.4B
$332K 0.06%
+3,687
PCTY icon
388
Paylocity
PCTY
$5.83B
$332K 0.06%
+3,072
CMG icon
389
Chipotle Mexican Grill
CMG
$41.9B
$332K 0.06%
10,363
+2,013
OTIS icon
390
Otis Worldwide
OTIS
$27.5B
$330K 0.06%
+4,283
TDG icon
391
TransDigm Group
TDG
$69.4B
$329K 0.06%
284
+68
WDAY icon
392
Workday
WDAY
$30.7B
$328K 0.06%
+2,525
CNA icon
393
CNA Financial
CNA
$11.6B
$327K 0.06%
+7,116
CMS icon
394
CMS Energy
CMS
$22.9B
$326K 0.06%
4,206
+1,296
EXEL icon
395
Exelixis
EXEL
$12.6B
$325K 0.06%
+7,587
UNM icon
396
Unum
UNM
$13.3B
$325K 0.06%
+4,444
KNX icon
397
Knight Transportation
KNX
$12.1B
$324K 0.06%
+5,622
SONY icon
398
Sony
SONY
$129B
$323K 0.06%
15,608
+4,242
FTV icon
399
Fortive
FTV
$18.3B
$323K 0.06%
+5,840
AMP icon
400
Ameriprise Financial
AMP
$39.8B
$321K 0.05%
723
+160