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
PFE icon
101
Pfizer
PFE
$154B
$626K 0.18%
+25,133
PH icon
102
Parker-Hannifin
PH
$127B
$619K 0.18%
+704
NEE icon
103
NextEra Energy
NEE
$195B
$616K 0.18%
+7,667
TM icon
104
Toyota
TM
$317B
$613K 0.18%
+2,863
BA icon
105
Boeing
BA
$178B
$605K 0.18%
+2,785
DUK icon
106
Duke Energy
DUK
$100B
$601K 0.18%
+5,131
CEG icon
107
Constellation Energy
CEG
$114B
$600K 0.18%
+1,698
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$122B
$597K 0.17%
+1,317
SNPS icon
109
Synopsys
SNPS
$82.8B
$597K 0.17%
+1,270
PLD icon
110
Prologis
PLD
$132B
$587K 0.17%
+4,599
BSX icon
111
Boston Scientific
BSX
$111B
$582K 0.17%
+6,100
MCHP icon
112
Microchip Technology
MCHP
$40B
$582K 0.17%
+9,126
PANW icon
113
Palo Alto Networks
PANW
$122B
$577K 0.17%
+3,129
HDB icon
114
HDFC Bank
HDB
$165B
$564K 0.17%
+15,447
ETN icon
115
Eaton
ETN
$142B
$560K 0.16%
+1,758
MCO icon
116
Moody's
MCO
$84.6B
$555K 0.16%
+1,086
MRVL icon
117
Marvell Technology
MRVL
$66.6B
$552K 0.16%
+6,494
WM icon
118
Waste Management
WM
$92.4B
$545K 0.16%
+2,482
BMY icon
119
Bristol-Myers Squibb
BMY
$125B
$540K 0.16%
+10,002
BX icon
120
Blackstone
BX
$94.4B
$534K 0.16%
+3,466
CVS icon
121
CVS Health
CVS
$99B
$534K 0.16%
+6,726
MCK icon
122
McKesson
MCK
$118B
$534K 0.16%
+650
MDT icon
123
Medtronic
MDT
$124B
$528K 0.15%
+5,491
NXPI icon
124
NXP Semiconductors
NXPI
$57.9B
$515K 0.15%
+2,374
HLT icon
125
Hilton Worldwide
HLT
$72.7B
$511K 0.15%
+1,778