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
MS icon
51
Morgan Stanley
MS
$318B
$1.84M 0.31%
11,194
+4,181
GEV icon
52
GE Vernova
GEV
$277B
$1.76M 0.3%
2,011
+568
ISRG icon
53
Intuitive Surgical
ISRG
$148B
$1.67M 0.28%
3,628
+1,849
CRM icon
54
Salesforce
CRM
$145B
$1.65M 0.28%
8,829
+3,049
IBM icon
55
IBM
IBM
$240B
$1.63M 0.28%
6,724
+172
LIN icon
56
Linde
LIN
$235B
$1.62M 0.28%
3,270
+1,729
HD icon
57
Home Depot
HD
$317B
$1.61M 0.27%
4,884
+2,040
PFE icon
58
Pfizer
PFE
$149B
$1.58M 0.27%
56,187
+31,054
T icon
59
AT&T
T
$173B
$1.57M 0.27%
54,203
+26,760
GLW icon
60
Corning
GLW
$164B
$1.57M 0.27%
11,532
+1,763
VZ icon
61
Verizon
VZ
$201B
$1.57M 0.27%
31,200
+15,412
BMY icon
62
Bristol-Myers Squibb
BMY
$117B
$1.53M 0.26%
25,148
+15,146
QCOM icon
63
Qualcomm
QCOM
$246B
$1.52M 0.26%
11,821
+3,577
NEM icon
64
Newmont
NEM
$114B
$1.49M 0.25%
13,779
+6,523
WFC icon
65
Wells Fargo
WFC
$233B
$1.45M 0.25%
18,218
+3,997
NOW icon
66
ServiceNow
NOW
$105B
$1.45M 0.25%
13,871
+7,982
DUK icon
67
Duke Energy
DUK
$97.7B
$1.42M 0.24%
10,833
+5,702
MCD icon
68
McDonald's
MCD
$200B
$1.42M 0.24%
4,554
+1,019
BABA icon
69
Alibaba
BABA
$307B
$1.41M 0.24%
11,275
+1,971
UNH icon
70
UnitedHealth
UNH
$349B
$1.35M 0.23%
4,995
+1,053
FDX icon
71
FedEx
FDX
$98.3B
$1.33M 0.23%
3,731
+2,383
LMT icon
72
Lockheed Martin
LMT
$122B
$1.33M 0.23%
2,198
+1,394
ANET icon
73
Arista Networks
ANET
$194B
$1.29M 0.22%
10,545
+2,258
GM icon
74
General Motors
GM
$75.8B
$1.27M 0.22%
17,050
+11,463
GILD icon
75
Gilead Sciences
GILD
$166B
$1.27M 0.22%
9,108
+2,951
1 2
3
4 5