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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$111B
$685K 0.12%
1,535
+218
ABNB icon
177
Airbnb
ABNB
$78.4B
$683K 0.12%
5,405
+3,532
SRE icon
178
Sempra
SRE
$59.7B
$679K 0.12%
6,989
+4,060
BLK icon
179
Blackrock
BLK
$166B
$678K 0.12%
705
+41
SBUX icon
180
Starbucks
SBUX
$116B
$674K 0.11%
7,520
+2,810
HST icon
181
Host Hotels & Resorts
HST
$16.1B
$667K 0.11%
34,804
+24,360
MCK icon
182
McKesson
MCK
$90.9B
$663K 0.11%
766
+116
HAL icon
183
Halliburton
HAL
$33.1B
$662K 0.11%
16,977
+7,454
PH icon
184
Parker-Hannifin
PH
$108B
$662K 0.11%
739
+35
AKAM icon
185
Akamai
AKAM
$21B
$660K 0.11%
+5,746
SYK icon
186
Stryker
SYK
$117B
$657K 0.11%
2,000
+751
NWSA icon
187
News Corp Class A
NWSA
$14.5B
$656K 0.11%
+26,312
MCHP icon
188
Microchip Technology
MCHP
$52.5B
$654K 0.11%
10,128
+1,002
PWR icon
189
Quanta Services
PWR
$110B
$647K 0.11%
1,178
+8
SAN icon
190
Banco Santander
SAN
$181B
$645K 0.11%
57,200
+13,795
MUFG icon
191
Mitsubishi UFJ Financial
MUFG
$214B
$643K 0.11%
37,904
+10,319
VRT icon
192
Vertiv
VRT
$123B
$639K 0.11%
+2,551
VLO icon
193
Valero Energy
VLO
$71.4B
$639K 0.11%
2,586
+483
BSX icon
194
Boston Scientific
BSX
$75B
$638K 0.11%
10,162
+4,062
TT icon
195
Trane Technologies
TT
$101B
$637K 0.11%
1,528
+673
DVN icon
196
Devon Energy
DVN
$51B
$636K 0.11%
12,643
+3,694
AVB icon
197
AvalonBay Communities
AVB
$26.4B
$630K 0.11%
+3,859
GIS icon
198
General Mills
GIS
$18B
$627K 0.11%
16,838
+10,992
TPL icon
199
Texas Pacific Land
TPL
$28B
$625K 0.11%
+1,316
ALL icon
200
Allstate
ALL
$53.8B
$625K 0.11%
3,012
+1,638