FMI
Frec Markets Inc Portfolio holdings
AUM
$587M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$587M
AUM Growth
+$245M
(+72%)
Holding
658
Top Buys
| 1 | +$15.1M | |
| 2 | +$12.4M | |
| 3 | +$7.31M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.44M |
| 5 |
Amazon
AMZN
|
+$5.04M |
Top Sells
| 1 | +$462K | |
| 2 | +$396K | |
| 3 | +$382K | |
| 4 |
Elevance Health
ELV
|
+$373K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Infosys
INFY
$50.2B
| – | – |
-13,316
|
|
||
652
Jack Henry & Associates
JKHY
$9.68B
| – | – |
-1,193
|
|
||
653
Martin Marietta Materials
MLM
$34.5B
| – | – |
-364
|
|
||
654
NetEase
NTES
$79.4B
| – | – |
-1,603
|
|
||
655
PTC
PTC
$16.4B
| – | – |
-2,099
|
|
||
656
Rollins
ROL
$24.3B
| – | – |
-4,819
|
|
||
|
657
Take-Two Interactive
TTWO
$40.6B
| – | – |
-1,454
|
|
||
658
Willis Towers Watson
WTW
$24B
| – | – |
-691
|
|