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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 | |
|---|---|---|---|---|---|---|
101
Ciena
CIEN
$65.2B
| $1.01M | 0.17% |
+2,613
|
|
||
102
HSBC
HSBC
$340B
| $1.01M | 0.17% |
12,190
+3,186
|
|
||
103
Ross Stores
ROST
$71.5B
| $1M | 0.17% |
4,617
+2,210
|
|
||
104
Fortinet
FTNT
$115B
| $997K | 0.17% |
12,203
+7,968
|
|
||
105
Welltower
WELL
$163B
| $991K | 0.17% |
5,013
+1,638
|
|
||
|
SCHW
106
Charles Schwab
SCHW
$179B
| $991K | 0.17% |
10,543
+2,664
|
|
||
107
Colgate-Palmolive
CL
$73.8B
| $987K | 0.17% |
11,582
+2,684
|
|
||
108
Phillips 66
PSX
$75.5B
| $981K | 0.17% |
5,385
+3,658
|
|
||
109
Altria Group
MO
$120B
| $966K | 0.16% |
14,634
+6,349
|
|
||
110
Walt Disney
DIS
$166B
| $963K | 0.16% |
9,990
+3,024
|
|
||
111
Novartis
NVS
$294B
| $957K | 0.16% |
6,262
+1,455
|
|
||
112
US Bancorp
USB
$97.2B
| $942K | 0.16% |
18,106
+11,030
|
|
||
113
Capital One
COF
$124B
| $940K | 0.16% |
5,154
+1,397
|
|
||
114
Dell
DELL
$281B
| $938K | 0.16% |
5,715
+2,404
|
|
||
115
Seagate
STX
$206B
| $927K | 0.16% |
2,367
-297
|
|
||
116
Dover
DOV
$29B
| $926K | 0.16% |
4,443
+2,950
|
|
||
117
Abbott
ABT
$164B
| $915K | 0.16% |
8,909
+2,397
|
|
||
118
Lowe's Companies
LOW
$119B
| $912K | 0.16% |
3,861
+754
|
|
||
119
T-Mobile US
TMUS
$203B
| $908K | 0.15% |
4,321
+2,372
|
|
||
120
Palo Alto Networks
PANW
$266B
| $907K | 0.15% |
5,660
+2,531
|
|
||
121
BorgWarner
BWA
$13.3B
| $899K | 0.15% |
+16,562
|
|
||
122
Comcast
CMCSA
$84.2B
| $899K | 0.15% |
31,297
+10,353
|
|
||
123
EOG Resources
EOG
$71.4B
| $887K | 0.15% |
+6,133
|
|
||
124
CrowdStrike
CRWD
$191B
| $872K | 0.15% |
8,932
+256
|
|
||
125
PG&E
PCG
$37.8B
| $867K | 0.15% |
49,359
+37,781
|
|