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
$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
SAN icon
126
Banco Santander
SAN
$171B
$509K 0.15%
+43,405
MNST icon
127
Monster Beverage
MNST
$83.9B
$505K 0.15%
+6,586
GD icon
128
General Dynamics
GD
$92.1B
$505K 0.15%
+1,498
BK icon
129
Bank of New York Mellon
BK
$93.3B
$501K 0.15%
+4,316
SHEL icon
130
Shell
SHEL
$235B
$498K 0.15%
+6,783
ED icon
131
Consolidated Edison
ED
$39.5B
$497K 0.15%
+5,006
PWR icon
132
Quanta Services
PWR
$117B
$494K 0.14%
+1,170
CTSH icon
133
Cognizant
CTSH
$21.8B
$492K 0.14%
+5,925
SAP icon
134
SAP
SAP
$192B
$490K 0.14%
+2,018
COP icon
135
ConocoPhillips
COP
$145B
$487K 0.14%
+5,207
UNP icon
136
Union Pacific
UNP
$160B
$483K 0.14%
+2,089
MO icon
137
Altria Group
MO
$121B
$478K 0.14%
+8,285
COR icon
138
Cencora
COR
$50.8B
$477K 0.14%
+1,413
SO icon
139
Southern Company
SO
$106B
$475K 0.14%
+5,451
TER icon
140
Teradyne
TER
$55.8B
$474K 0.14%
+2,447
CMI icon
141
Cummins
CMI
$98.9B
$474K 0.14%
+927
CME icon
142
CME Group
CME
$108B
$470K 0.14%
+1,722
KKR icon
143
KKR & Co
KKR
$89.4B
$464K 0.14%
+3,636
HCA icon
144
HCA Healthcare
HCA
$96B
$461K 0.13%
+986
APO icon
145
Apollo Global Management
APO
$78.1B
$457K 0.13%
+3,154
CTAS icon
146
Cintas
CTAS
$66.4B
$455K 0.13%
+2,418
GM icon
147
General Motors
GM
$70.1B
$454K 0.13%
+5,587
MAR icon
148
Marriott International
MAR
$93.2B
$449K 0.13%
+1,448
SYK icon
149
Stryker
SYK
$117B
$439K 0.13%
+1,249
JCI icon
150
Johnson Controls International
JCI
$88.5B
$438K 0.13%
+3,657