FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
-1.12%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
-$30.6M
(-5.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
144
New
11
Increased
16
Reduced
65
Closed
12
Top Buys
| 1 |
CF Industries
CF
|
$12.8M |
| 2 |
Cheniere Energy
LNG
|
$10.3M |
| 3 |
Illumina
ILMN
|
$9.48M |
| 4 |
Unity
U
|
$7.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.7M |
Top Sells
| 1 |
Boeing
BA
|
$11.3M |
| 2 |
Freeport-McMoran
FCX
|
$8.58M |
| 3 |
Netflix
NFLX
|
$6.56M |
| 4 |
Tesla
TSLA
|
$5.99M |
| 5 |
Zscaler
ZS
|
$4.55M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Materials | 13.18% |
| 3 | Healthcare | 11.58% |
| 4 | Energy | 9.77% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $7.09M | 1.29% |
99,700
-2,500
| -2% | -$178K |
|
27
CBRE Group
CBRE
$48.1B
| $6.62M | 1.21% |
98,100
-2,400
| -2% | -$162K |
|
|
B
28
Barrick Mining Corporation
B
$46.5B
| $6.57M | 1.2% |
423,700
-8,500
| -2% | -$132K |
|
29
Cloudflare
NET
$73.2B
| $6.4M | 1.17% |
115,700
-19,400
| -14% | -$1.07M |
|
30
Merck
MRK
$210B
| $6.27M | 1.14% |
72,800
-1,800
| -2% | -$155K |
|
31
McDonald's
MCD
$226B
| $6.21M | 1.13% |
26,900
-700
| -3% | -$162K |
|
32
Dollar Tree
DLTR
$20.4B
| $6.11M | 1.12% |
44,920
-1,100
| -2% | -$150K |
|
33
Baker Hughes
BKR
$45.7B
| $5.96M | 1.09% |
284,309
+78,584
| +38% | +$1.65M |
|
34
Walt Disney
DIS
$214B
| $5.94M | 1.08% |
63,000
-1,600
| -2% | -$151K |
|
35
Abbott
ABT
$231B
| $5.93M | 1.08% |
61,320
-1,500
| -2% | -$145K |
|
36
Palo Alto Networks
PANW
$129B
| $5.65M | 1.03% |
69,000
-1,800
| -3% | -$147K |
|
37
NRG Energy
NRG
$28.6B
| $5.4M | 0.99% |
141,100
-3,400
| -2% | -$130K |
|
38
Verisk Analytics
VRSK
$37.7B
| $5.29M | 0.96% |
31,000
-800
| -3% | -$136K |
|
39
Sherwin-Williams
SHW
$91.2B
| $5.24M | 0.96% |
25,600
-700
| -3% | -$143K |
|
40
Organon & Co
OGN
$2.52B
| $5.12M | 0.93% |
218,600
+69,520
| +47% | +$1.63M |
|
41
Ingersoll Rand
IR
$31.5B
| $5.08M | 0.93% |
117,400
-2,900
| -2% | -$125K |
|
42
Marvell Technology
MRVL
$55.3B
| $4.85M | 0.89% |
113,032
-1,116
| -1% | -$47.9K |
|
43
Air Products & Chemicals
APD
$64.5B
| $4.76M | 0.87% |
20,466
-942
| -4% | -$219K |
|
44
Airbnb
ABNB
$76.8B
| $4.5M | 0.82% |
42,800
-1,100
| -3% | -$116K |
|
45
Deere & Co
DE
$128B
| $4.47M | 0.82% |
13,400
-400
| -3% | -$134K |
|
46
Molson Coors Class B
TAP
$9.87B
| $4.4M | 0.8% |
91,600
-2,200
| -2% | -$106K |
|
47
Target
TGT
$42.1B
| $4.35M | 0.79% |
29,300
-800
| -3% | -$119K |
|
48
Pan American Silver
PAAS
$12.1B
| $4.31M | 0.79% |
271,100
-6,600
| -2% | -$105K |
|
49
Raymond James Financial
RJF
$34.1B
| $4.19M | 0.76% |
42,400
-1,100
| -3% | -$109K |
|
50
Equinix
EQIX
$75.2B
| $4.1M | 0.75% |
7,200
-200
| -3% | -$114K |
|