FMI
Frec Markets Inc Portfolio holdings
AUM
$342M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$342M
AUM Growth
–
Holding
343
Top Buys
| 1 | +$31.1M | |
| 2 | +$25.4M | |
| 3 | +$22.7M | |
| 4 |
Broadcom
AVGO
|
+$12.2M |
| 5 |
Amazon
AMZN
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.22% |
| 2 | Financials | 12.33% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$310B
| $1.94M | 0.57% |
+25,171
|
|
||
27
AbbVie
ABBV
$393B
| $1.91M | 0.56% |
+8,374
|
|
||
28
Coca-Cola
KO
$345B
| $1.8M | 0.52% |
+25,678
|
|
||
29
Bank of America
BAC
$376B
| $1.74M | 0.51% |
+31,623
|
|
||
30
Oracle
ORCL
$425B
| $1.71M | 0.5% |
+8,793
|
|
||
31
KLA
KLAC
$199B
| $1.68M | 0.49% |
+1,386
|
|
||
32
Salesforce
CRM
$184B
| $1.53M | 0.45% |
+5,780
|
|
||
33
GE Aerospace
GE
$358B
| $1.49M | 0.44% |
+4,845
|
|
||
34
ASML
ASML
$563B
| $1.46M | 0.43% |
+1,365
|
|
||
35
Goldman Sachs
GS
$280B
| $1.43M | 0.42% |
+1,622
|
|
||
36
TE Connectivity
TEL
$69.7B
| $1.41M | 0.41% |
+6,200
|
|
||
37
Qualcomm
QCOM
$156B
| $1.41M | 0.41% |
+8,244
|
|
||
38
Netflix
NFLX
$355B
| $1.4M | 0.41% |
+14,934
|
|
||
39
Intuit
INTU
$110B
| $1.4M | 0.41% |
+2,108
|
|
||
40
Alibaba
BABA
$351B
| $1.36M | 0.4% |
+9,304
|
|
||
41
PepsiCo
PEP
$230B
| $1.35M | 0.39% |
+9,379
|
|
||
42
Wells Fargo
WFC
$268B
| $1.33M | 0.39% |
+14,221
|
|
||
43
UnitedHealth
UNH
$261B
| $1.3M | 0.38% |
+3,942
|
|
||
44
Analog Devices
ADI
$173B
| $1.3M | 0.38% |
+4,782
|
|
||
45
Morgan Stanley
MS
$279B
| $1.25M | 0.36% |
+7,013
|
|
||
46
Texas Instruments
TXN
$194B
| $1.24M | 0.36% |
+7,130
|
|
||
47
Procter & Gamble
PG
$379B
| $1.23M | 0.36% |
+8,615
|
|
||
48
Merck
MRK
$297B
| $1.22M | 0.36% |
+11,634
|
|
||
49
Accenture
ACN
$125B
| $1.22M | 0.36% |
+4,550
|
|
||
50
Caterpillar
CAT
$349B
| $1.22M | 0.36% |
+2,130
|
|