FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
+7.24%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$78.9M
(+14%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
145
New
11
Increased
11
Reduced
9
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
$24M |
| 2 |
DexCom
DXCM
|
$14.8M |
| 3 |
Motorola Solutions
MSI
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
Generac Holdings
GNRC
|
$5.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.3M |
| 2 |
Cloudflare
NET
|
$6.4M |
| 3 |
Sherwin-Williams
SHW
|
$5.24M |
| 4 |
Airbnb
ABNB
|
$4.5M |
| 5 |
Linde
LIN
|
$4.24M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 14.95% |
| 3 | Materials | 10.31% |
| 4 | Energy | 9.68% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $8.04M | 1.26% |
14,600
| – | – |
|
27
Baker Hughes
BKR
$44.7B
| $7.94M | 1.25% |
269,000
-15,309
| -5% | -$452K |
|
28
Amazon
AMZN
$2.49T
| $7.89M | 1.24% |
93,900
-3,240
| -3% | -$272K |
|
29
MP Materials
MP
$11.1B
| $7.67M | 1.2% |
316,100
| – | – |
|
30
CBRE Group
CBRE
$48.9B
| $7.55M | 1.18% |
98,100
| – | – |
|
|
B
31
Barrick Mining Corporation
B
$48.3B
| $7.28M | 1.14% |
423,700
| – | – |
|
32
Bristol-Myers Squibb
BMY
$95.3B
| $7.17M | 1.13% |
99,700
| – | – |
|
33
McDonald's
MCD
$224B
| $7.09M | 1.11% |
26,900
| – | – |
|
34
Cadence Design Systems
CDNS
$94.9B
| $7.05M | 1.11% |
43,900
| – | – |
|
35
Abbott
ABT
$232B
| $6.73M | 1.06% |
61,320
| – | – |
|
36
Dollar Tree
DLTR
$20.5B
| $6.35M | 1% |
44,920
| – | – |
|
37
Ingersoll Rand
IR
$32B
| $6.13M | 0.96% |
117,400
| – | – |
|
38
Organon & Co
OGN
$2.67B
| $6.11M | 0.96% |
218,600
| – | – |
|
39
Air Products & Chemicals
APD
$64.3B
| $6.04M | 0.95% |
19,600
-866
| -4% | -$267K |
|
40
Deere & Co
DE
$128B
| $5.75M | 0.9% |
13,400
| – | – |
|
|
41
Generac Holdings
GNRC
$10.6B
| $5.68M | 0.89% |
56,400
+55,655
| +7,470% | +$5.6M |
|
42
Walt Disney
DIS
$212B
| $5.47M | 0.86% |
63,000
| – | – |
|
43
Verisk Analytics
VRSK
$37.6B
| $5.47M | 0.86% |
31,000
| – | – |
|
44
McKesson
MCK
$85.7B
| $5.18M | 0.81% |
+13,800
| New | +$5.18M |
|
45
Golar LNG
GLNG
$4.45B
| $5.16M | 0.81% |
+226,600
| New | +$5.16M |
|
46
Baidu
BIDU
$34.7B
| $4.9M | 0.77% |
+42,800
| New | +$4.9M |
|
47
Palo Alto Networks
PANW
$129B
| $4.81M | 0.76% |
69,000
| – | – |
|
48
Molson Coors Class B
TAP
$9.92B
| $4.72M | 0.74% |
91,600
| – | – |
|
49
Equinix
EQIX
$75.8B
| $4.72M | 0.74% |
7,200
| – | – |
|
50
Raymond James Financial
RJF
$32.9B
| $4.53M | 0.71% |
42,400
| – | – |
|