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
OGE icon
401
OGE Energy
OGE
$9.94B
$321K 0.05%
+6,685
UTHR icon
402
United Therapeutics
UTHR
$24.2B
$320K 0.05%
+539
ZION icon
403
Zions Bancorporation
ZION
$9.17B
$319K 0.05%
+5,539
BP icon
404
BP
BP
$107B
$319K 0.05%
+6,783
GAP
405
The Gap Inc
GAP
$8.79B
$319K 0.05%
+13,169
IBN icon
406
ICICI Bank
IBN
$93.7B
$318K 0.05%
12,292
+3,623
CBOE icon
407
Cboe Global Markets
CBOE
$36.4B
$315K 0.05%
1,121
+294
COIN icon
408
Coinbase
COIN
$45.8B
$315K 0.05%
+1,804
MEDP icon
409
Medpace
MEDP
$12.2B
$315K 0.05%
+655
MKSI icon
410
MKS Inc
MKSI
$22.2B
$314K 0.05%
+1,367
THG icon
411
Hanover Insurance
THG
$6.71B
$313K 0.05%
+1,803
HOLX
412
DELISTED
Hologic
HOLX
$312K 0.05%
+4,131
SFM icon
413
Sprouts Farmers Market
SFM
$8.34B
$312K 0.05%
+4,048
SM icon
414
SM Energy
SM
$7.34B
$311K 0.05%
+9,966
CRCL
415
Circle Internet Group
CRCL
$25.5B
$310K 0.05%
+3,254
JEF icon
416
Jefferies Financial Group
JEF
$10.7B
$310K 0.05%
+7,515
FLS icon
417
Flowserve
FLS
$9.33B
$310K 0.05%
+4,215
OZK icon
418
Bank OZK
OZK
$5.26B
$310K 0.05%
+6,750
HOOD icon
419
Robinhood
HOOD
$68.6B
$310K 0.05%
+4,467
ARMK icon
420
Aramark
ARMK
$14B
$309K 0.05%
+7,634
LYG icon
421
Lloyds Banking Group
LYG
$79.8B
$309K 0.05%
61,456
+11,739
GLPI icon
422
Gaming and Leisure Properties
GLPI
$13.5B
$309K 0.05%
+6,963
ORI icon
423
Old Republic International
ORI
$9.35B
$307K 0.05%
+7,698
EMN icon
424
Eastman Chemical
EMN
$8.68B
$304K 0.05%
+3,986
IVZ icon
425
Invesco
IVZ
$12.2B
$304K 0.05%
+12,507