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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 +$396K
2 +$382K
3 +$373K
4
TTWO icon
Take-Two Interactive
TTWO
+$372K
5
PTC icon
PTC
PTC
+$366K

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
$90.4B
$267K 0.05%
912
-1,136
MRP
477
Millrose Properties Inc
MRP
$4.71B
$266K 0.05%
+9,490
NWS icon
478
News Corp Class B
NWS
$16.8B
$263K 0.04%
+9,240
BURL icon
479
Burlington
BURL
$20.6B
$263K 0.04%
+808
VTRS icon
480
Viatris
VTRS
$18.9B
$262K 0.04%
19,415
+6,453
LITE icon
481
Lumentum
LITE
$62.4B
$262K 0.04%
+373
ELS icon
482
Equity Lifestyle Properties
ELS
$12.3B
$262K 0.04%
+4,192
FNB icon
483
FNB Corp
FNB
$6.7B
$262K 0.04%
+15,646
MSTR icon
484
Strategy Inc
MSTR
$33.9B
$261K 0.04%
+2,088
ALSN icon
485
Allison Transmission
ALSN
$9.47B
$260K 0.04%
+2,218
TW icon
486
Tradeweb Markets
TW
$20.8B
$259K 0.04%
+2,205
DECK icon
487
Deckers Outdoor
DECK
$14.7B
$259K 0.04%
+2,591
DOX icon
488
Amdocs
DOX
$5.51B
$259K 0.04%
+3,972
ARES icon
489
Ares Management
ARES
$27.5B
$259K 0.04%
+2,370
DVA icon
490
DaVita
DVA
$14.9B
$257K 0.04%
+1,675
URI icon
491
United Rentals
URI
$68.6B
$257K 0.04%
353
+17
EXR icon
492
Extra Space Storage
EXR
$30.4B
$257K 0.04%
+1,960
IR icon
493
Ingersoll Rand
IR
$30.9B
$255K 0.04%
+3,184
STAG icon
494
STAG Industrial
STAG
$7.45B
$255K 0.04%
+7,069
GFS icon
495
GlobalFoundries
GFS
$37.8B
$253K 0.04%
+5,698
CVNA icon
496
Carvana
CVNA
$47.2B
$253K 0.04%
+4,030
ESS icon
497
Essex Property Trust
ESS
$18.9B
$253K 0.04%
+1,047
NKE icon
498
Nike
NKE
$65.7B
$253K 0.04%
4,784
+758
SNY icon
499
Sanofi
SNY
$104B
$252K 0.04%
+5,222
PPLI
500
People Inc
PPLI
$3.46B
$251K 0.04%
+6,271