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
MUFG icon
151
Mitsubishi UFJ Financial
MUFG
$215B
$438K 0.13%
+27,585
WBD icon
152
Warner Bros
WBD
$71.7B
$436K 0.13%
+15,133
DASH icon
153
DoorDash
DASH
$77.6B
$434K 0.13%
+1,915
ROST icon
154
Ross Stores
ROST
$65.7B
$434K 0.13%
+2,407
O icon
155
Realty Income
O
$61.4B
$431K 0.13%
+7,651
AEP icon
156
American Electric Power
AEP
$71.5B
$428K 0.13%
+3,709
ON icon
157
ON Semiconductor
ON
$27.1B
$421K 0.12%
+7,766
PRU icon
158
Prudential Financial
PRU
$35.4B
$419K 0.12%
+3,710
ACGL icon
159
Arch Capital
ACGL
$35.8B
$418K 0.12%
+4,355
L icon
160
Loews
L
$22.6B
$418K 0.12%
+3,966
DELL icon
161
Dell
DELL
$80.8B
$417K 0.12%
+3,311
KEYS icon
162
Keysight
KEYS
$51.4B
$417K 0.12%
+2,051
RCL icon
163
Royal Caribbean
RCL
$85.9B
$415K 0.12%
+1,487
MRSH
164
Marsh
MRSH
$89B
$414K 0.12%
+2,233
ADP icon
165
Automatic Data Processing
ADP
$88.1B
$411K 0.12%
+1,598
PNC icon
166
PNC Financial Services
PNC
$90.1B
$404K 0.12%
+1,933
WMB icon
167
Williams Companies
WMB
$92.2B
$399K 0.12%
+6,640
EMR icon
168
Emerson Electric
EMR
$84.6B
$397K 0.12%
+2,993
SBUX icon
169
Starbucks
SBUX
$112B
$397K 0.12%
+4,710
TMUS icon
170
T-Mobile US
TMUS
$235B
$396K 0.12%
+1,949
FICO icon
171
Fair Isaac
FICO
$33B
$396K 0.12%
+234
DE icon
172
Deere & Co
DE
$168B
$395K 0.12%
+848
HON icon
173
Honeywell
HON
$154B
$395K 0.12%
+2,023
IQV icon
174
IQVIA
IQV
$28.2B
$394K 0.12%
+1,749
TFC icon
175
Truist Financial
TFC
$64.7B
$391K 0.11%
+7,947