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
VMI icon
576
Valmont Industries
VMI
$10.1B
$210K 0.04%
+526
PNFP icon
577
Pinnacle Financial Partners Inc
PNFP
$14.8B
$209K 0.04%
+2,429
TDY icon
578
Teledyne Technologies
TDY
$28.4B
$209K 0.04%
+345
BALL icon
579
Ball Corp
BALL
$15B
$209K 0.04%
+3,531
NOK icon
580
Nokia
NOK
$87.5B
$208K 0.04%
25,815
+5,152
RL icon
581
Ralph Lauren
RL
$22.4B
$207K 0.04%
+602
WKC icon
582
World Kinect Corp
WKC
$1.48B
$207K 0.04%
+8,970
LEN icon
583
Lennar Class A
LEN
$22.4B
$207K 0.04%
+2,382
ERIC icon
584
Ericsson
ERIC
$43.3B
$206K 0.04%
18,285
+2,394
IBKR icon
585
Interactive Brokers
IBKR
$36.1B
$206K 0.04%
+3,072
MBI icon
586
MBIA
MBI
$298M
$205K 0.03%
+34,722
MSCI icon
587
MSCI
MSCI
$43.9B
$205K 0.03%
380
-11
MASI icon
588
Masimo
MASI
$9.36B
$203K 0.03%
+1,143
NDSN icon
589
Nordson
NDSN
$16.1B
$203K 0.03%
+764
RMD icon
590
ResMed
RMD
$29.9B
$203K 0.03%
+904
WH icon
591
Wyndham Hotels & Resorts
WH
$6.27B
$203K 0.03%
+2,493
RHI icon
592
Robert Half
RHI
$2.78B
$201K 0.03%
+7,906
NI icon
593
NiSource
NI
$22.8B
$201K 0.03%
+4,300
CINF icon
594
Cincinnati Financial
CINF
$25.2B
$201K 0.03%
+1,275
CCL icon
595
Carnival Corporation Ltd
CCL
$38.8B
$200K 0.03%
7,747
+965
CLVT icon
596
Clarivate
CLVT
$1.66B
$194K 0.03%
+76,713
SDGR icon
597
Schrodinger
SDGR
$989M
$189K 0.03%
+16,629
LCID icon
598
Lucid Motors
LCID
$2.44B
$172K 0.03%
+17,999
CCC
599
CCC Intelligent Solutions
CCC
$2.73B
$155K 0.03%
+25,865
HLN icon
600
Haleon
HLN
$41.3B
$148K 0.03%
14,803
+2,820