FMI
Frec Markets Inc Portfolio holdings
AUM
$342M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$342M
AUM Growth
–
Holding
343
Top Buys
| 1 | +$31.1M | |
| 2 | +$25.4M | |
| 3 | +$22.7M | |
| 4 |
Broadcom
AVGO
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$132B
| $830K | 0.24% |
+2,658
|
|
||
77
Abbott
ABT
$202B
| $816K | 0.24% |
+6,512
|
|
||
78
Applovin
APP
$147B
| $801K | 0.23% |
+1,189
|
|
||
79
Walt Disney
DIS
$188B
| $793K | 0.23% |
+6,966
|
|
||
80
Charles Schwab
SCHW
$171B
| $787K | 0.23% |
+7,879
|
|
||
81
Gilead Sciences
GILD
$179B
| $756K | 0.22% |
+6,157
|
|
||
82
Lowe's Companies
LOW
$147B
| $749K | 0.22% |
+3,107
|
|
||
83
AstraZeneca
AZN
$317B
| $746K | 0.22% |
+8,110
|
|
||
84
Seagate
STX
$88.2B
| $734K | 0.21% |
+2,664
|
|
||
85
Newmont
NEM
$135B
| $725K | 0.21% |
+7,256
|
|
||
86
Elevance Health
ELV
$73B
| $718K | 0.21% |
+2,048
|
|
||
87
Blackrock
BLK
$171B
| $712K | 0.21% |
+664
|
|
||
88
Amgen
AMGN
$205B
| $709K | 0.21% |
+2,165
|
|
||
89
HSBC
HSBC
$321B
| $708K | 0.21% |
+9,004
|
|
||
90
Colgate-Palmolive
CL
$78.4B
| $703K | 0.21% |
+8,898
|
|
||
91
AT&T
T
$195B
| $682K | 0.2% |
+27,443
|
|
||
92
Uber
UBER
$155B
| $666K | 0.19% |
+8,148
|
|
||
93
Novartis
NVS
$316B
| $663K | 0.19% |
+4,807
|
|
||
94
Linde
LIN
$237B
| $657K | 0.19% |
+1,541
|
|
||
95
Verizon
VZ
$208B
| $643K | 0.19% |
+15,788
|
|
||
96
Progressive
PGR
$122B
| $640K | 0.19% |
+2,812
|
|
||
97
Danaher
DHR
$148B
| $639K | 0.19% |
+2,792
|
|
||
98
Howmet Aerospace
HWM
$103B
| $633K | 0.19% |
+3,086
|
|
||
99
Welltower
WELL
$146B
| $627K | 0.18% |
+3,375
|
|
||
100
Comcast
CMCSA
$112B
| $626K | 0.18% |
+20,944
|
|