FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
+14.74%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$523M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
67
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
|
$23.4M |
| 3 |
Microsoft
MSFT
|
$22.3M |
| 4 |
JPMorgan Chase
JPM
|
$13.6M |
| 5 |
Estee Lauder
EL
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Industrials | 12.85% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $9.1M | 1.69% |
+17,420
| New | +$9.1M |
|
27
McDonald's
MCD
$224B
| $8.99M | 1.67% |
+41,900
| New | +$8.99M |
|
28
Sabre
SABR
$706M
| $8.94M | 1.67% |
+744,000
| New | +$8.94M |
|
29
Verizon
VZ
$186B
| $8.8M | 1.64% |
+149,800
| New | +$8.8M |
|
30
Ingersoll Rand
IR
$31.6B
| $8.27M | 1.54% |
+181,500
| New | +$8.27M |
|
31
Equinix
EQIX
$76.9B
| $8.14M | 1.52% |
+11,400
| New | +$8.14M |
|
32
Marvell Technology
MRVL
$54.2B
| $8.06M | 1.5% |
+169,600
| New | +$8.06M |
|
33
RTX Corp
RTX
$212B
| $7.9M | 1.47% |
+110,400
| New | +$7.9M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $7.89M | 1.47% |
+28,900
| New | +$7.89M |
|
35
Fastly
FSLY
$1.12B
| $7.62M | 1.42% |
+87,200
| New | +$7.62M |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $7.56M | 1.41% |
+32,000
| New | +$7.56M |
|
37
Dollar Tree
DLTR
$22.8B
| $7.53M | 1.4% |
+69,720
| New | +$7.53M |
|
38
Alaska Air
ALK
$7.24B
| $7.49M | 1.39% |
+144,000
| New | +$7.49M |
|
39
Unum
UNM
$11.9B
| $7.34M | 1.37% |
+320,000
| New | +$7.34M |
|
40
Boeing
BA
$177B
| $7.28M | 1.36% |
+34,000
| New | +$7.28M |
|
41
ServiceNow
NOW
$190B
| $6.61M | 1.23% |
+12,000
| New | +$6.61M |
|
42
Royal Caribbean
RCL
$98.7B
| $6.57M | 1.22% |
+88,000
| New | +$6.57M |
|
43
S&P Global
SPGI
$167B
| $6.48M | 1.21% |
+19,700
| New | +$6.48M |
|
44
nCino
NCNO
$3.72B
| $6.43M | 1.2% |
+88,800
| New | +$6.43M |
|
45
Fiserv
FI
$75.1B
| $6.33M | 1.18% |
+55,600
| New | +$6.33M |
|
46
PayPal
PYPL
$67.1B
| $6.3M | 1.17% |
+26,900
| New | +$6.3M |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| $6.2M | 1.15% |
+272,000
| New | +$6.2M |
|
48
Intuit
INTU
$186B
| $6.08M | 1.13% |
+16,000
| New | +$6.08M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $5.98M | 1.11% |
+64,400
| New | +$5.98M |
|
50
Visa
V
$683B
| $5.67M | 1.06% |
+25,920
| New | +$5.67M |
|