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
ELV icon
476
Elevance Health
ELV
$85B
$267K 0.05%
912
-1,136
MRP
477
Millrose Properties Inc
MRP
$4.66B
$266K 0.05%
+9,490
NWS icon
478
News Corp Class B
NWS
$16.6B
$263K 0.04%
+9,240
BURL icon
479
Burlington
BURL
$20.5B
$263K 0.04%
+808
VTRS icon
480
Viatris
VTRS
$19B
$262K 0.04%
19,415
+6,453
LITE icon
481
Lumentum
LITE
$70.2B
$262K 0.04%
+373
ELS icon
482
Equity Lifestyle Properties
ELS
$12.1B
$262K 0.04%
+4,192
FNB icon
483
FNB Corp
FNB
$6.25B
$262K 0.04%
+15,646
MSTR icon
484
Strategy Inc
MSTR
$54.1B
$261K 0.04%
+2,088
ALSN icon
485
Allison Transmission
ALSN
$9.44B
$260K 0.04%
+2,218
TW icon
486
Tradeweb Markets
TW
$21.5B
$259K 0.04%
+2,205
DECK icon
487
Deckers Outdoor
DECK
$15.9B
$259K 0.04%
+2,591
DOX icon
488
Amdocs
DOX
$6.59B
$259K 0.04%
+3,972
ARES icon
489
Ares Management
ARES
$28.5B
$259K 0.04%
+2,370
DVA icon
490
DaVita
DVA
$12.5B
$257K 0.04%
+1,675
URI icon
491
United Rentals
URI
$61.9B
$257K 0.04%
353
+17
EXR icon
492
Extra Space Storage
EXR
$30.5B
$257K 0.04%
+1,960
IR icon
493
Ingersoll Rand
IR
$27.8B
$255K 0.04%
+3,184
STAG icon
494
STAG Industrial
STAG
$7.32B
$255K 0.04%
+7,069
GFS icon
495
GlobalFoundries
GFS
$44.5B
$253K 0.04%
+5,698
CVNA icon
496
Carvana
CVNA
$52.3B
$253K 0.04%
+4,030
ESS icon
497
Essex Property Trust
ESS
$17.8B
$253K 0.04%
+1,047
NKE icon
498
Nike
NKE
$68.1B
$253K 0.04%
4,784
+758
SNY icon
499
Sanofi
SNY
$106B
$252K 0.04%
+5,222
IAC icon
500
IAC Inc
IAC
$3.29B
$251K 0.04%
+6,271