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FMI
Frec Markets Inc Portfolio holdings
AUM
$587M
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$245M
(+72%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
45.02%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
658
New
315
Increased
311
Reduced
16
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
NVIDIA
NVDA
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$7.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.44M |
| 5 |
Amazon
AMZN
|
+$5.04M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$396K |
| 2 |
Booking.com
BKNG
|
+$382K |
| 3 |
Elevance Health
ELV
|
+$373K |
| 4 |
Take-Two Interactive
TTWO
|
+$372K |
| 5 |
PTC
PTC
|
+$366K |
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 | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$31.4B
| $302K | 0.05% |
+2,749
| New | +$294K |
|
427
Sherwin-Williams
SHW
$81.1B
| $302K | 0.05% |
941
+194
| +26% | +$66.8K |
|
428
Tenet Healthcare
THC
$16.8B
| $301K | 0.05% |
+1,594
| New | +$336K |
|
|
Q
429
Qnity Electronics Inc
Q
$29.5B
| $300K | 0.05% |
+2,601
| New | +$276K |
|
430
DTE Energy
DTE
$31.3B
| $299K | 0.05% |
+2,048
| New | +$288K |
|
431
Mizuho Financial
MFG
$128B
| $299K | 0.05% |
37,713
+10,232
| +37% | +$86.7K |
|
432
Atmos Energy
ATO
$30B
| $299K | 0.05% |
1,618
+337
| +26% | +$59.6K |
|
433
Unilever
UL
$132B
| $299K | 0.05% |
5,241
+1,025
| +24% | +$68.7K |
|
434
Emcor
EME
$34B
| $298K | 0.05% |
+403
| New | +$293K |
|
435
Xylem
XYL
$28.8B
| $295K | 0.05% |
+2,465
| New | +$323K |
|
436
Kenvue
KVUE
$36.9B
| $294K | 0.05% |
17,069
+5,248
| +44% | +$93.5K |
|
437
Cognizant
CTSH
$20.9B
| $293K | 0.05% |
4,779
-1,146
| -19% | -$82K |
|
438
Everest Group
EG
$15B
| $291K | 0.05% |
+891
| New | +$293K |
|
439
ITT
ITT
$17.4B
| $291K | 0.05% |
+1,527
| New | +$291K |
|
440
Webster Financial
WBS
$12.3B
| $291K | 0.05% |
+4,185
| New | +$286K |
|
441
Healthpeak Properties
DOC
$15B
| $290K | 0.05% |
+17,678
| New | +$303K |
|
442
Equitable Holdings
EQH
$13B
| $290K | 0.05% |
+7,822
| New | +$335K |
|
443
Ashland
ASH
$3.02B
| $289K | 0.05% |
+5,202
| New | +$308K |
|
444
Coca-Cola Consolidated
COKE
$11.8B
| $289K | 0.05% |
+1,507
| New | +$264K |
|
445
Roblox
RBLX
$39.4B
| $288K | 0.05% |
+5,098
| New | +$342K |
|
|
WCC
446
WESCO International
WCC
$16.1B
| $288K | 0.05% |
+1,053
| New | +$296K |
|
447
Primerica
PRI
$9.67B
| $288K | 0.05% |
+1,149
| New | +$296K |
|
448
Keurig Dr Pepper
KDP
$42.5B
| $287K | 0.05% |
10,912
+540
| +5% | +$15.1K |
|
449
Vulcan Materials
VMC
$38B
| $287K | 0.05% |
1,055
+267
| +34% | +$78.6K |
|
450
Prosperity Bancshares
PB
$8.71B
| $287K | 0.05% |
+4,267
| New | +$299K |
|
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