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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
GD icon
126
General Dynamics
GD
$101B
$866K 0.15%
2,522
+1,024
SHEL icon
127
Shell
SHEL
$228B
$861K 0.15%
9,260
+2,477
ITW icon
128
Illinois Tool Works
ITW
$77.3B
$861K 0.15%
3,307
+1,894
HON icon
129
Honeywell
HON
$71.7B
$856K 0.15%
3,788
+1,765
JBHT icon
130
JB Hunt Transport Services
JBHT
$26.4B
$855K 0.15%
+4,036
CMI icon
131
Cummins
CMI
$93.3B
$854K 0.15%
1,588
+661
SPG icon
132
Simon Property Group
SPG
$70.9B
$853K 0.15%
4,573
+2,933
TGT icon
133
Target
TGT
$61.4B
$843K 0.14%
6,958
+4,369
WM icon
134
Waste Management
WM
$93.7B
$843K 0.14%
3,668
+1,186
ACN icon
135
Accenture
ACN
$82.8B
$834K 0.14%
4,204
-346
KEYS icon
136
Keysight
KEYS
$55B
$830K 0.14%
2,940
+889
L icon
137
Loews
L
$23.7B
$830K 0.14%
7,774
+3,808
FOX icon
138
Fox Class B
FOX
$20.5B
$829K 0.14%
15,603
+11,085
AEP icon
139
American Electric Power
AEP
$73.7B
$827K 0.14%
6,310
+2,601
HWM icon
140
Howmet Aerospace
HWM
$108B
$820K 0.14%
3,556
+470
OXY icon
141
Occidental Petroleum
OXY
$52.6B
$816K 0.14%
12,553
+4,692
ADP icon
142
Automatic Data Processing
ADP
$96.7B
$812K 0.14%
3,996
+2,398
REGN icon
143
Regeneron Pharmaceuticals
REGN
$69.7B
$810K 0.14%
1,048
+554
UNP icon
144
Union Pacific
UNP
$170B
$799K 0.14%
3,293
+1,204
O icon
145
Realty Income
O
$59B
$794K 0.14%
12,973
+5,322
ETR icon
146
Entergy
ETR
$53.7B
$792K 0.13%
7,045
+3,514
TM icon
147
Toyota
TM
$209B
$780K 0.13%
3,786
+923
JHG
148
DELISTED
Janus Henderson
JHG
$780K 0.13%
+15,182
MNST icon
149
Monster Beverage
MNST
$95.2B
$778K 0.13%
10,743
+4,157
PYPL icon
150
PayPal
PYPL
$40.9B
$767K 0.13%
+16,955
4 5
6
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