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FMI
Frec Markets Inc Portfolio holdings
AUM
$587M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$587M
AUM Growth
+$245M
(+72%)
Holding
658
Top Buys
| 1 | +$15.1M | |
| 2 | +$12.4M | |
| 3 | +$7.31M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.44M |
| 5 |
Amazon
AMZN
|
+$5.04M |
Top Sells
| 1 | +$462K | |
| 2 | +$396K | |
| 3 | +$382K | |
| 4 |
Elevance Health
ELV
|
+$373K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$309B
| $2.77M | 0.47% |
28,829
+13,895
|
|
||
27
Amphenol
APH
$196B
| $2.77M | 0.47% |
21,931
+3,349
|
|
||
28
Cisco
CSCO
$478B
| $2.72M | 0.46% |
35,013
+9,842
|
|
||
29
Chevron
CVX
$351B
| $2.68M | 0.46% |
12,962
+5,739
|
|
||
30
Mastercard
MA
$465B
| $2.66M | 0.45% |
5,320
+1,083
|
|
||
31
Procter & Gamble
PG
$342B
| $2.64M | 0.45% |
18,283
+9,668
|
|
||
32
TJX Companies
TJX
$167B
| $2.49M | 0.42% |
15,608
+7,698
|
|
||
33
PepsiCo
PEP
$188B
| $2.49M | 0.42% |
16,042
+6,663
|
|
||
34
Oracle
ORCL
$405B
| $2.45M | 0.42% |
16,674
+7,881
|
|
||
35
AbbVie
ABBV
$438B
| $2.39M | 0.41% |
10,974
+2,600
|
|
||
36
Chubb
CB
$135B
| $2.36M | 0.4% |
7,229
+4,571
|
|
||
37
Bank of America
BAC
$423B
| $2.3M | 0.39% |
47,255
+15,632
|
|
||
38
Intel
INTC
$552B
| $2.3M | 0.39% |
52,017
+23,294
|
|
||
39
Citigroup
C
$240B
| $2.22M | 0.38% |
19,532
+9,996
|
|
||
40
GE Aerospace
GE
$375B
| $2.18M | 0.37% |
7,675
+2,830
|
|
||
41
ASML
ASML
$693B
| $2.15M | 0.37% |
1,631
+266
|
|
||
|
XYZ
42
Block Inc
XYZ
$46B
| $2.09M | 0.36% |
+34,793
|
|
||
43
KLA
KLAC
$302B
| $2.06M | 0.35% |
14,020
+160
|
|
||
44
Western Digital
WDC
$201B
| $2.02M | 0.34% |
7,475
+1,623
|
|
||
45
Analog Devices
ADI
$193B
| $2.02M | 0.34% |
6,355
+1,573
|
|
||
46
Goldman Sachs
GS
$311B
| $1.98M | 0.34% |
2,343
+721
|
|
||
47
RTX Corp
RTX
$264B
| $1.92M | 0.33% |
9,938
+3,845
|
|
||
48
Caterpillar
CAT
$439B
| $1.9M | 0.32% |
2,680
+550
|
|
||
49
Philip Morris
PM
$283B
| $1.88M | 0.32% |
11,360
+4,410
|
|
||
50
Texas Instruments
TXN
$283B
| $1.85M | 0.32% |
9,529
+2,399
|
|