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
CNH
451
CNH Industrial
CNH
$13B
$286K 0.05%
+25,984
WPC icon
452
W.P. Carey
WPC
$16.6B
$284K 0.05%
+4,181
VALE icon
453
Vale
VALE
$70.4B
$284K 0.05%
17,837
+3,390
MGM icon
454
MGM Resorts International
MGM
$10.7B
$284K 0.05%
+7,663
ROK icon
455
Rockwell Automation
ROK
$50.7B
$282K 0.05%
786
-135
HUN icon
456
Huntsman Corp
HUN
$2.6B
$281K 0.05%
+21,115
BFAM icon
457
Bright Horizons
BFAM
$3.29B
$280K 0.05%
+3,415
ESI icon
458
Element Solutions
ESI
$10.5B
$277K 0.05%
+8,117
S icon
459
SentinelOne
S
$6.13B
$277K 0.05%
+21,489
LOPE icon
460
Grand Canyon Education
LOPE
$4.03B
$276K 0.05%
+1,625
GGG icon
461
Graco
GGG
$12.6B
$276K 0.05%
+3,264
AA icon
462
Alcoa
AA
$19.3B
$276K 0.05%
+4,160
DHI icon
463
D.R. Horton
DHI
$41.9B
$274K 0.05%
1,997
+349
LYV icon
464
Live Nation Entertainment
LYV
$38.8B
$273K 0.05%
+1,792
BKH icon
465
Black Hills Corp
BKH
$5.67B
$273K 0.05%
+3,936
NDAQ icon
466
Nasdaq
NDAQ
$51.2B
$273K 0.05%
3,218
+99
AVY icon
467
Avery Dennison
AVY
$12.3B
$272K 0.05%
+1,576
NVO
468
Novo Nordisk
NVO
$197B
$271K 0.05%
7,375
+1,141
FRHC icon
469
Freedom Holding
FRHC
$8.7B
$271K 0.05%
+1,870
E icon
470
ENI
E
$77.1B
$270K 0.05%
+4,778
EQT icon
471
EQT Corp
EQT
$34.5B
$269K 0.05%
+4,232
MTG icon
472
MGIC Investment
MTG
$5.47B
$269K 0.05%
+10,243
UAL icon
473
United Airlines
UAL
$36.6B
$269K 0.05%
2,919
+193
RRC icon
474
Range Resources
RRC
$9.24B
$267K 0.05%
+5,917
BMRN icon
475
BioMarin Pharmaceuticals
BMRN
$10.1B
$267K 0.05%
+4,732