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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
SNOW icon
501
Snowflake
SNOW
$90.6B
$250K 0.04%
+1,657
NOV icon
502
NOV
NOV
$6.78B
$250K 0.04%
+13,284
ALGN icon
503
Align Technology
ALGN
$12.9B
$250K 0.04%
+1,456
LAMR icon
504
Lamar Advertising Co
LAMR
$15.7B
$250K 0.04%
+1,970
DKS icon
505
Dick's Sporting Goods
DKS
$19.5B
$249K 0.04%
+1,258
PK icon
506
Park Hotels & Resorts
PK
$2.85B
$249K 0.04%
23,665
+12,734
VRSK icon
507
Verisk Analytics
VRSK
$24.3B
$249K 0.04%
1,311
+156
CWEN icon
508
Clearway Energy Class C
CWEN
$5.25B
$248K 0.04%
+6,311
IEX icon
509
IDEX
IEX
$16.4B
$248K 0.04%
+1,307
TFSL icon
510
TFS Financial
TFSL
$4.96B
$247K 0.04%
+17,605
TKR icon
511
Timken Company
TKR
$9.54B
$245K 0.04%
+2,440
ING icon
512
ING
ING
$92.6B
$244K 0.04%
+9,373
ZTS icon
513
Zoetis
ZTS
$31.7B
$244K 0.04%
+2,065
OLN icon
514
Olin
OLN
$2.36B
$243K 0.04%
+8,183
G icon
515
Genpact
G
$4.98B
$243K 0.04%
+6,529
FWONK icon
516
Liberty Media Series C
FWONK
$24.1B
$242K 0.04%
+2,841
ADC icon
517
Agree Realty
ADC
$9.36B
$241K 0.04%
+3,203
TEAM icon
518
Atlassian
TEAM
$22.5B
$240K 0.04%
+3,523
AWK icon
519
American Water Works
AWK
$25.5B
$240K 0.04%
1,761
+226
COO icon
520
Cooper Companies
COO
$13.8B
$239K 0.04%
+3,346
KEY icon
521
KeyCorp
KEY
$25.1B
$239K 0.04%
+11,930
BAM icon
522
Brookfield Asset Management
BAM
$74.6B
$239K 0.04%
+5,367
BRX icon
523
Brixmor Property Group
BRX
$9.52B
$238K 0.04%
+8,249
HSY icon
524
Hershey
HSY
$35.2B
$237K 0.04%
+1,142
DERM icon
525
Journey Medical
DERM
$190M
$237K 0.04%
+50,500