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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
+$396K
2
+$382K
3
+$373K
4
TTWO icon
Take-Two Interactive
TTWO
+$372K
5
PTC icon
PTC
PTC
+$366K

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
KR icon
201
Kroger
KR
$37.1B
$619K 0.11%
8,560
+4,569
PFG icon
202
Principal Financial Group
PFG
$24.2B
$619K 0.11%
+6,866
ROP icon
203
Roper Technologies
ROP
$35.9B
$617K 0.11%
1,744
+1,035
UPS icon
204
United Parcel Service
UPS
$95.6B
$608K 0.1%
6,185
+2,807
IT icon
205
Gartner
IT
$8.92B
$605K 0.1%
3,821
+2,414
MDT icon
206
Medtronic
MDT
$107B
$605K 0.1%
6,979
+1,488
RSG icon
207
Republic Services
RSG
$67.4B
$604K 0.1%
2,756
+1,165
PNC icon
208
PNC Financial Services
PNC
$101B
$602K 0.1%
2,893
+960
MAR icon
209
Marriott International
MAR
$99.2B
$599K 0.1%
1,832
+384
ADSK icon
210
Autodesk
ADSK
$44B
$599K 0.1%
2,500
-494
APA icon
211
APA Corp
APA
$11.8B
$597K 0.1%
14,062
+5,000
INCY icon
212
Incyte
INCY
$23.3B
$596K 0.1%
+6,334
WY icon
213
Weyerhaeuser
WY
$16.9B
$595K 0.1%
+24,373
SPGI icon
214
S&P Global
SPGI
$127B
$595K 0.1%
1,398
-458
OVV icon
215
Ovintiv
OVV
$15.6B
$592K 0.1%
+9,979
FAST icon
216
Fastenal
FAST
$53.4B
$588K 0.1%
12,665
+6,192
CNC icon
217
Centene
CNC
$33.3B
$576K 0.1%
17,591
+8,899
CTVA icon
218
Corteva
CTVA
$57.3B
$575K 0.1%
6,872
+2,648
HIG icon
219
Hartford Financial Services
HIG
$38B
$571K 0.1%
4,224
+1,840
ON icon
220
ON Semiconductor
ON
$37.3B
$571K 0.1%
9,222
+1,456
LYB icon
221
LyondellBasell Industries
LYB
$18.2B
$568K 0.1%
+7,051
CRBG icon
222
Corebridge Financial
CRBG
$13.8B
$568K 0.1%
+23,804
NET icon
223
Cloudflare
NET
$95.3B
$565K 0.1%
+2,738
MTZ icon
224
MasTec
MTZ
$29.5B
$564K 0.1%
+1,754
KIM icon
225
Kimco Realty
KIM
$16.8B
$562K 0.1%
+25,012
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