FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
-0.32%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$49.6M
(+7.1%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
116
New
36
Increased
57
Reduced
2
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$17.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.4M |
| 3 |
NRG Energy
NRG
|
$13.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$8.11M |
| 5 |
Freeport-McMoran
FCX
|
$7.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 2 |
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
|
$17.6M |
| 3 |
Verizon
VZ
|
$8.39M |
| 4 |
Teladoc Health
TDOC
|
$7.98M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.45M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $9.56M | 1.26% |
111,200
+800
| +0.7% | +$68.8K |
|
27
Unity
U
$17B
| $9.25M | 1.22% |
73,300
+20,300
| +38% | +$2.56M |
|
28
Ingersoll Rand
IR
$31.5B
| $9.19M | 1.21% |
182,200
+700
| +0.4% | +$35.3K |
|
29
Bristol-Myers Squibb
BMY
$95B
| $9.17M | 1.21% |
154,900
+600
| +0.4% | +$35.5K |
|
30
Equinix
EQIX
$75.2B
| $9.01M | 1.19% |
11,400
| – | – |
|
31
Sabre
SABR
$679M
| $8.86M | 1.17% |
748,600
+4,600
| +0.6% | +$54.5K |
|
32
Intuit
INTU
$186B
| $8.69M | 1.15% |
16,100
+100
| +0.6% | +$54K |
|
33
General Motors
GM
$55.4B
| $8.5M | 1.12% |
161,300
+1,300
| +0.8% | +$68.5K |
|
34
Merck
MRK
$210B
| $8.5M | 1.12% |
113,200
+400
| +0.4% | +$30K |
|
35
Alaska Air
ALK
$7.24B
| $8.5M | 1.12% |
145,000
+1,000
| +0.7% | +$58.6K |
|
|
36
Freeport-McMoran
FCX
$66.1B
| $8.48M | 1.12% |
260,710
+220,710
| +552% | +$7.18M |
|
37
S&P Global
SPGI
$165B
| $8.37M | 1.11% |
19,700
| – | – |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $8.11M | 1.07% |
+75,500
| New | +$8.11M |
|
39
Unum
UNM
$12.4B
| $8.08M | 1.07% |
322,300
+2,300
| +0.7% | +$57.6K |
|
40
Royal Caribbean
RCL
$97.8B
| $7.88M | 1.04% |
88,600
+600
| +0.7% | +$53.4K |
|
41
ServiceNow
NOW
$186B
| $7.53M | 1% |
12,100
+100
| +0.8% | +$62.2K |
|
42
Boeing
BA
$174B
| $7.52M | 0.99% |
34,200
+200
| +0.6% | +$44K |
|
43
Vertiv
VRT
$48B
| $7.28M | 0.96% |
302,128
+24,128
| +9% | +$581K |
|
44
Cadence Design Systems
CDNS
$95.2B
| $7.07M | 0.93% |
46,700
+700
| +2% | +$106K |
|
45
Deere & Co
DE
$128B
| $7.07M | 0.93% |
21,100
+100
| +0.5% | +$33.5K |
|
46
PayPal
PYPL
$65.4B
| $7.03M | 0.93% |
27,000
+100
| +0.4% | +$26K |
|
47
MP Materials
MP
$11.4B
| $7.01M | 0.93% |
217,400
+1,400
| +0.6% | +$45.1K |
|
48
Dollar Tree
DLTR
$20.4B
| $6.7M | 0.89% |
70,020
+300
| +0.4% | +$28.7K |
|
49
Aptiv
APTV
$17.5B
| $6.53M | 0.86% |
+43,800
| New | +$6.53M |
|
50
Adobe
ADBE
$146B
| $6.45M | 0.85% |
11,200
| – | – |
|