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
AEE icon
426
Ameren
AEE
$30.8B
$302K 0.05%
+2,749
SHW icon
427
Sherwin-Williams
SHW
$76.4B
$302K 0.05%
941
+194
THC icon
428
Tenet Healthcare
THC
$15.6B
$301K 0.05%
+1,594
Q
429
Qnity Electronics Inc
Q
$33.3B
$300K 0.05%
+2,601
DTE icon
430
DTE Energy
DTE
$30.2B
$299K 0.05%
+2,048
MFG icon
431
Mizuho Financial
MFG
$110B
$299K 0.05%
37,713
+10,232
ATO icon
432
Atmos Energy
ATO
$29.4B
$299K 0.05%
1,618
+337
UL icon
433
Unilever
UL
$126B
$299K 0.05%
5,241
+1,025
EME icon
434
Emcor
EME
$38B
$298K 0.05%
+403
XYL icon
435
Xylem
XYL
$26.2B
$295K 0.05%
+2,465
KVUE icon
436
Kenvue
KVUE
$34B
$294K 0.05%
17,069
+5,248
CTSH icon
437
Cognizant
CTSH
$25.1B
$293K 0.05%
4,779
-1,146
EG icon
438
Everest Group
EG
$13.6B
$291K 0.05%
+891
ITT icon
439
ITT
ITT
$17.5B
$291K 0.05%
+1,527
WBS icon
440
Webster Financial
WBS
$11.8B
$291K 0.05%
+4,185
DOC icon
441
Healthpeak Properties
DOC
$13.7B
$290K 0.05%
+17,678
EQH icon
442
Equitable Holdings
EQH
$11.6B
$290K 0.05%
+7,822
ASH icon
443
Ashland
ASH
$2.62B
$289K 0.05%
+5,202
COKE icon
444
Coca-Cola Consolidated
COKE
$11.8B
$289K 0.05%
+1,507
RBLX icon
445
Roblox
RBLX
$32.7B
$288K 0.05%
+5,098
WCC
446
WESCO International
WCC
$18B
$288K 0.05%
+1,053
PRI icon
447
Primerica
PRI
$8.46B
$288K 0.05%
+1,149
KDP icon
448
Keurig Dr Pepper
KDP
$41B
$287K 0.05%
10,912
+540
VMC icon
449
Vulcan Materials
VMC
$35.8B
$287K 0.05%
1,055
+267
PB icon
450
Prosperity Bancshares
PB
$6.95B
$287K 0.05%
+4,267