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
TOL icon
551
Toll Brothers
TOL
$13.1B
$222K 0.04%
+1,626
BR icon
552
Broadridge
BR
$17B
$222K 0.04%
+1,365
COLM icon
553
Columbia Sportswear
COLM
$3.4B
$221K 0.04%
+4,033
AR icon
554
Antero Resources
AR
$10.9B
$221K 0.04%
+5,204
RS icon
555
Reliance Steel & Aluminium
RS
$19.3B
$220K 0.04%
+723
MUSA icon
556
Murphy USA
MUSA
$9.53B
$219K 0.04%
+444
EGP icon
557
EastGroup Properties
EGP
$11.1B
$219K 0.04%
+1,184
KMB icon
558
Kimberly-Clark
KMB
$33.3B
$218K 0.04%
+2,255
BHVN icon
559
Biohaven
BHVN
$1.7B
$217K 0.04%
+25,681
IX icon
560
ORIX
IX
$42.4B
$216K 0.04%
+7,219
PHM icon
561
Pultegroup
PHM
$22.7B
$216K 0.04%
+1,837
RPRX icon
562
Royalty Pharma
RPRX
$23.9B
$215K 0.04%
+4,486
MDB icon
563
MongoDB
MDB
$23.7B
$215K 0.04%
+879
NVT icon
564
nVent Electric
NVT
$27.1B
$215K 0.04%
+1,817
CF icon
565
CF Industries
CF
$17.9B
$214K 0.04%
+1,652
SNX icon
566
TD Synnex
SNX
$19.8B
$214K 0.04%
+1,269
CUBE icon
567
CubeSmart
CUBE
$9.06B
$214K 0.04%
+5,836
TXRH icon
568
Texas Roadhouse
TXRH
$11.9B
$214K 0.04%
+1,294
TAK icon
569
Takeda Pharmaceutical
TAK
$51B
$214K 0.04%
+11,530
ONTO icon
570
Onto Innovation
ONTO
$13.3B
$213K 0.04%
+1,041
DCI icon
571
Donaldson
DCI
$9.7B
$213K 0.04%
+2,511
EXPD icon
572
Expeditors International
EXPD
$21.1B
$213K 0.04%
+1,486
BCS icon
573
Barclays
BCS
$83.2B
$212K 0.04%
10,016
+1,069
REXR icon
574
Rexford Industrial Realty
REXR
$8.21B
$211K 0.04%
+6,459
WTFC icon
575
Wintrust Financial
WTFC
$10.2B
$210K 0.04%
+1,515