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
FDX icon
176
FedEx
FDX
$91.6B
$390K 0.11%
+1,348
LMT icon
177
Lockheed Martin
LMT
$148B
$389K 0.11%
+804
REGN icon
178
Regeneron Pharmaceuticals
REGN
$81B
$381K 0.11%
+494
EA icon
179
Electronic Arts
EA
$50.5B
$379K 0.11%
+1,856
BIIB icon
180
Biogen
BIIB
$27.7B
$379K 0.11%
+2,154
USB icon
181
US Bancorp
USB
$88.9B
$378K 0.11%
+7,076
TTWO icon
182
Take-Two Interactive
TTWO
$39.6B
$372K 0.11%
+1,454
GSK icon
183
GSK
GSK
$117B
$372K 0.11%
+7,586
FCX icon
184
Freeport-McMoran
FCX
$97.4B
$369K 0.11%
+7,264
PTC icon
185
PTC
PTC
$18.7B
$366K 0.11%
+2,099
IDXX icon
186
Idexx Laboratories
IDXX
$52.8B
$359K 0.11%
+531
ROK icon
187
Rockwell Automation
ROK
$46B
$358K 0.1%
+921
CNC icon
188
Centene
CNC
$21.1B
$358K 0.1%
+8,692
HPE icon
189
Hewlett Packard
HPE
$27.5B
$356K 0.1%
+14,810
IT icon
190
Gartner
IT
$10.9B
$355K 0.1%
+1,407
BBVA icon
191
Banco Bilbao Vizcaya Argentaria
BBVA
$135B
$350K 0.1%
+15,027
AMT icon
192
American Tower
AMT
$86.7B
$349K 0.1%
+1,989
TRV icon
193
Travelers Companies
TRV
$66.3B
$349K 0.1%
+1,202
ORLY icon
194
O'Reilly Automotive
ORLY
$77B
$348K 0.1%
+3,817
ITW icon
195
Illinois Tool Works
ITW
$83.6B
$348K 0.1%
+1,413
UBS icon
196
UBS Group
UBS
$129B
$348K 0.1%
+7,509
ICE icon
197
Intercontinental Exchange
ICE
$92.1B
$346K 0.1%
+2,136
VLO icon
198
Valero Energy
VLO
$62.1B
$343K 0.1%
+2,103
AIG icon
199
American International
AIG
$43.3B
$337K 0.1%
+3,943
RSG icon
200
Republic Services
RSG
$69.2B
$337K 0.1%
+1,591