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
$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
FTNT icon
201
Fortinet
FTNT
$89.3B
$336K 0.1%
+4,235
JBL icon
202
Jabil
JBL
$37.5B
$336K 0.1%
+1,473
UPS icon
203
United Parcel Service
UPS
$83.7B
$335K 0.1%
+3,378
CSX icon
204
CSX Corp
CSX
$82.5B
$334K 0.1%
+9,215
TT icon
205
Trane Technologies
TT
$104B
$333K 0.1%
+855
PDD icon
206
Pinduoduo
PDD
$136B
$333K 0.1%
+2,932
ECL icon
207
Ecolab
ECL
$70.3B
$332K 0.1%
+1,263
CFG icon
208
Citizens Financial Group
CFG
$25.6B
$331K 0.1%
+5,660
HIG icon
209
Hartford Financial Services
HIG
$36.4B
$329K 0.1%
+2,384
DVN icon
210
Devon Energy
DVN
$54.5B
$328K 0.1%
+8,949
A icon
211
Agilent Technologies
A
$31.9B
$327K 0.1%
+2,405
LHX icon
212
L3Harris
LHX
$56.8B
$327K 0.1%
+1,113
ETR icon
213
Entergy
ETR
$51.4B
$326K 0.1%
+3,531
EXC icon
214
Exelon
EXC
$45.3B
$324K 0.09%
+7,442
NTAP icon
215
NetApp
NTAP
$23.4B
$324K 0.09%
+3,027
OXY icon
216
Occidental Petroleum
OXY
$56.5B
$323K 0.09%
+7,861
AON icon
217
Aon
AON
$66.4B
$323K 0.09%
+915
ASX icon
218
ASE Group
ASX
$77.3B
$318K 0.09%
+19,765
WAB icon
219
Wabtec
WAB
$44.9B
$318K 0.09%
+1,489
NVO icon
220
Novo Nordisk
NVO
$203B
$317K 0.09%
+6,234
CAH icon
221
Cardinal Health
CAH
$43.6B
$316K 0.09%
+1,539
NOC icon
222
Northrop Grumman
NOC
$78.4B
$316K 0.09%
+553
ROP icon
223
Roper Technologies
ROP
$31.9B
$316K 0.09%
+709
RIO icon
224
Rio Tinto
RIO
$178B
$315K 0.09%
+3,935
FANG icon
225
Diamondback Energy
FANG
$56.6B
$315K 0.09%
+2,093
7 8
9
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