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 | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$174B
| $1.25M | 0.21% |
12,571
+6,077
|
|
||
77
NextEra Energy
NEE
$183B
| $1.24M | 0.21% |
13,323
+5,656
|
|
||
78
Freeport-McMoran
FCX
$91.5B
| $1.24M | 0.21% |
21,045
+13,781
|
|
||
79
TechnipFMC
FTI
$26.9B
| $1.23M | 0.21% |
+17,782
|
|
||
80
Intuit
INTU
$84.2B
| $1.22M | 0.21% |
2,831
+723
|
|
||
81
Southern Company
SO
$106B
| $1.2M | 0.2% |
12,415
+6,964
|
|
||
82
Thermo Fisher Scientific
TMO
$170B
| $1.17M | 0.2% |
2,382
+509
|
|
||
83
Uber
UBER
$144B
| $1.17M | 0.2% |
16,227
+8,079
|
|
||
84
Amgen
AMGN
$181B
| $1.16M | 0.2% |
3,285
+1,120
|
|
||
85
DoorDash
DASH
$68.7B
| $1.13M | 0.19% |
7,558
+5,643
|
|
||
86
Cadence Design Systems
CDNS
$103B
| $1.13M | 0.19% |
4,083
+267
|
|
||
87
Consolidated Edison
ED
$39.8B
| $1.12M | 0.19% |
9,914
+4,908
|
|
||
88
TE Connectivity
TEL
$60.9B
| $1.12M | 0.19% |
5,356
-844
|
|
||
|
BNY
89
Bank of New York Mellon
BNY
$95.9B
| $1.11M | 0.19% |
9,350
+5,034
|
|
||
90
ConocoPhillips
COP
$140B
| $1.1M | 0.19% |
8,361
+3,154
|
|
||
91
American Express
AXP
$213B
| $1.09M | 0.19% |
3,609
+429
|
|
||
92
Blackstone
BX
$144B
| $1.08M | 0.18% |
9,376
+5,910
|
|
||
93
Prologis
PLD
$137B
| $1.06M | 0.18% |
8,036
+3,437
|
|
||
94
Monolithic Power Systems
MPWR
$79.6B
| $1.06M | 0.18% |
968
+13
|
|
||
95
Edison International
EIX
$27.6B
| $1.06M | 0.18% |
+14,453
|
|
||
96
Paychex
PAYX
$33.8B
| $1.05M | 0.18% |
+11,430
|
|
||
97
Eaton
ETN
$158B
| $1.04M | 0.18% |
2,915
+1,157
|
|
||
98
Comfort Systems
FIX
$65.7B
| $1.04M | 0.18% |
+756
|
|
||
99
AstraZeneca
AZN
$288B
| $1.04M | 0.18% |
5,261
-2,849
|
|
||
100
Progressive
PGR
$115B
| $1.03M | 0.17% |
5,178
+2,366
|
|