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
APD icon
526
Air Products & Chemicals
APD
$63.6B
$236K 0.04%
+814
FHB icon
527
First Hawaiian
FHB
$3.31B
$236K 0.04%
+9,585
MORN icon
528
Morningstar
MORN
$6.72B
$235K 0.04%
+1,389
MTD icon
529
Mettler-Toledo International
MTD
$22.1B
$235K 0.04%
186
LECO icon
530
Lincoln Electric
LECO
$14.4B
$234K 0.04%
+939
AXS icon
531
AXIS Capital
AXS
$7.05B
$234K 0.04%
+2,304
MAS icon
532
Masco
MAS
$14.1B
$234K 0.04%
+3,868
CBRE icon
533
CBRE Group
CBRE
$38.1B
$233K 0.04%
1,720
+45
GL icon
534
Globe Life
GL
$12B
$231K 0.04%
+1,658
HUBS icon
535
HubSpot
HUBS
$10.3B
$231K 0.04%
+945
PINS icon
536
Pinterest
PINS
$11.2B
$230K 0.04%
+12,562
GPN icon
537
Global Payments
GPN
$20.1B
$230K 0.04%
+3,414
LNG icon
538
Cheniere Energy
LNG
$48.4B
$229K 0.04%
+806
CPRT icon
539
Copart
CPRT
$31.6B
$229K 0.04%
+6,884
PBR.A icon
540
Petrobras Class A
PBR.A
$109B
$227K 0.04%
+12,122
RJF icon
541
Raymond James Financial
RJF
$28.3B
$227K 0.04%
+1,565
USFD icon
542
US Foods
USFD
$18.1B
$226K 0.04%
+2,454
COHR icon
543
Coherent
COHR
$74.4B
$226K 0.04%
+949
ITUB icon
544
Itaú Unibanco
ITUB
$87.7B
$225K 0.04%
26,849
+6,714
TOST icon
545
Toast
TOST
$14.2B
$225K 0.04%
+8,480
PSA icon
546
Public Storage
PSA
$53.9B
$225K 0.04%
+829
NWG icon
547
NatWest
NWG
$64.1B
$224K 0.04%
15,050
+536
FERG icon
548
Ferguson
FERG
$44.6B
$223K 0.04%
+955
WAT icon
549
Waters Corp
WAT
$33.6B
$223K 0.04%
+748
VNO icon
550
Vornado Realty Trust
VNO
$6.27B
$222K 0.04%
+8,539