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 | |
|---|---|---|---|---|---|---|
|
SNDK
151
Sandisk
SNDK
$235B
| $763K | 0.13% |
+1,201
|
|
||
152
Travelers Companies
TRV
$63.8B
| $763K | 0.13% |
2,615
+1,413
|
|
||
153
CVS Health
CVS
$117B
| $749K | 0.13% |
10,434
+3,708
|
|
||
154
CME Group
CME
$101B
| $749K | 0.13% |
2,537
+815
|
|
||
155
Ametek
AME
$51.9B
| $746K | 0.13% |
3,478
+2,168
|
|
||
156
Boeing
BA
$177B
| $744K | 0.13% |
3,739
+954
|
|
||
157
Exelon
EXC
$47.3B
| $742K | 0.13% |
15,134
+7,692
|
|
||
158
Ventas
VTR
$42.8B
| $741K | 0.13% |
9,055
+6,171
|
|
||
159
Johnson Controls International
JCI
$84.3B
| $738K | 0.13% |
5,636
+1,979
|
|
||
160
Williams Companies
WMB
$91B
| $738K | 0.13% |
10,140
+3,500
|
|
||
161
Truist Financial
TFC
$60.4B
| $734K | 0.13% |
15,968
+8,021
|
|
||
162
Hilton Worldwide
HLT
$76.7B
| $730K | 0.12% |
2,402
+624
|
|
||
163
CSX Corp
CSX
$87.6B
| $730K | 0.12% |
17,773
+8,558
|
|
||
164
Aflac
AFL
$58.5B
| $726K | 0.12% |
6,616
+3,862
|
|
||
165
Teradyne
TER
$58.8B
| $725K | 0.12% |
2,445
-2
|
|
||
166
Marathon Petroleum
MPC
$72.1B
| $722K | 0.12% |
2,957
+1,340
|
|
||
167
MetLife
MET
$53.5B
| $722K | 0.12% |
+10,206
|
|
||
168
Fidelity National Information Services
FIS
$21.7B
| $720K | 0.12% |
+15,354
|
|
||
169
GoDaddy
GDDY
$11.6B
| $710K | 0.12% |
+8,590
|
|
||
170
Wabtec
WAB
$44.3B
| $699K | 0.12% |
2,797
+1,308
|
|
||
171
Citizens Financial Group
CFG
$26.7B
| $698K | 0.12% |
11,638
+5,978
|
|
||
172
Blue Owl Capital
OWL
$6.85B
| $696K | 0.12% |
+76,263
|
|
||
173
Adobe
ADBE
$96.3B
| $693K | 0.12% |
2,852
+20
|
|
||
174
Evergy
EVRG
$19.4B
| $691K | 0.12% |
8,435
+5,129
|
|
||
175
Deere & Co
DE
$143B
| $689K | 0.12% |
1,224
+376
|
|