FMI

Frec Markets Inc Portfolio holdings

AUM $342M
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
$342M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$25.4M
3
+$22.7M
4
AVGO icon
Broadcom
AVGO
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.22%
2 Financials 12.33%
3 Communication Services 8.86%
4 Consumer Discretionary 8.66%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$179B
$1.22M 0.36%
+7,910
COST icon
52
Costco
COST
$443B
$1.2M 0.35%
+1,397
CDNS icon
53
Cadence Design Systems
CDNS
$73.3B
$1.19M 0.35%
+3,816
AXP icon
54
American Express
AXP
$215B
$1.18M 0.34%
+3,180
RTX icon
55
RTX Corp
RTX
$271B
$1.12M 0.33%
+6,093
PM icon
56
Philip Morris
PM
$250B
$1.11M 0.33%
+6,950
C icon
57
Citigroup
C
$213B
$1.11M 0.33%
+9,536
CVX icon
58
Chevron
CVX
$376B
$1.1M 0.32%
+7,223
ANET icon
59
Arista Networks
ANET
$185B
$1.09M 0.32%
+8,287
TMO icon
60
Thermo Fisher Scientific
TMO
$184B
$1.09M 0.32%
+1,873
MCD icon
61
McDonald's
MCD
$217B
$1.08M 0.32%
+3,535
INTC icon
62
Intel
INTC
$313B
$1.06M 0.31%
+28,723
CRWD icon
63
CrowdStrike
CRWD
$96.1B
$1.02M 0.3%
+2,169
WDC icon
64
Western Digital
WDC
$116B
$1.01M 0.29%
+5,852
ISRG icon
65
Intuitive Surgical
ISRG
$160B
$1.01M 0.29%
+1,779
BKNG icon
66
Booking.com
BKNG
$137B
$999K 0.29%
+186
ADBE icon
67
Adobe
ADBE
$91.1B
$991K 0.29%
+2,832
HD icon
68
Home Depot
HD
$336B
$979K 0.29%
+2,844
SPGI icon
69
S&P Global
SPGI
$123B
$970K 0.28%
+1,856
GEV icon
70
GE Vernova
GEV
$267B
$944K 0.28%
+1,443
COF icon
71
Capital One
COF
$120B
$911K 0.27%
+3,757
NOW icon
72
ServiceNow
NOW
$86B
$902K 0.26%
+5,889
ADSK icon
73
Autodesk
ADSK
$46.1B
$886K 0.26%
+2,994
MPWR icon
74
Monolithic Power Systems
MPWR
$66.5B
$866K 0.25%
+955
GLW icon
75
Corning
GLW
$147B
$855K 0.25%
+9,769
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3
4 5