FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
+6.12%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+8.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
107
New
4
Increased
12
Reduced
5
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$13M |
| 3 |
Broadcom
AVGO
|
$10.5M |
| 4 |
EOG Resources
EOG
|
$9.17M |
| 5 |
Caterpillar
CAT
|
$9.15M |
Top Sells
| 1 |
Unity
U
|
$17.7M |
| 2 |
Linde
LIN
|
$14.1M |
| 3 |
Unum
UNM
|
$13.4M |
| 4 |
Alibaba
BABA
|
$11.6M |
| 5 |
Baidu
BIDU
|
$6.34M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 14.02% |
| 3 | Energy | 11.42% |
| 4 | Materials | 10.57% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$196B
| $9.15M | 1.29% |
+40,000
| New | +$9.15M |
|
27
JPMorgan Chase
JPM
$829B
| $9M | 1.27% |
69,100
| – | – |
|
28
MP Materials
MP
$12.6B
| $8.91M | 1.25% |
316,100
| – | – |
|
29
Walmart
WMT
$774B
| $8.64M | 1.21% |
58,600
| – | – |
|
30
Thermo Fisher Scientific
TMO
$186B
| $8.42M | 1.18% |
14,600
| – | – |
|
31
Merck
MRK
$210B
| $7.75M | 1.09% |
72,800
| – | – |
|
32
McDonald's
MCD
$224B
| $7.52M | 1.06% |
26,900
| – | – |
|
33
CBRE Group
CBRE
$48.2B
| $7.14M | 1% |
98,100
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96B
| $6.91M | 0.97% |
99,700
| – | – |
|
35
Palo Alto Networks
PANW
$127B
| $6.89M | 0.97% |
34,500
| – | – |
|
36
Ingersoll Rand
IR
$31.6B
| $6.83M | 0.96% |
117,400
| – | – |
|
37
Dollar Tree
DLTR
$22.8B
| $6.45M | 0.91% |
44,920
| – | – |
|
38
Abbott
ABT
$231B
| $6.21M | 0.87% |
61,320
| – | – |
|
39
Tesla
TSLA
$1.08T
| $6.2M | 0.87% |
29,900
| – | – |
|
40
Pinterest
PINS
$24.9B
| $6.11M | 0.86% |
224,000
+205,713
| +1,125% | +$5.61M |
|
41
Keysight
KEYS
$28.1B
| $6.07M | 0.85% |
37,600
+33,000
| +717% | +$5.33M |
|
42
Verisk Analytics
VRSK
$37.5B
| $5.95M | 0.84% |
31,000
| – | – |
|
43
Parsons
PSN
$8.55B
| $5.68M | 0.8% |
+127,000
| New | +$5.68M |
|
44
Air Products & Chemicals
APD
$65.5B
| $5.63M | 0.79% |
19,600
| – | – |
|
45
Deere & Co
DE
$129B
| $5.53M | 0.78% |
13,400
| – | – |
|
46
Bunge Global
BG
$16.8B
| $5.34M | 0.75% |
+55,900
| New | +$5.34M |
|
47
Equinix
EQIX
$76.9B
| $5.19M | 0.73% |
7,200
| – | – |
|
48
Organon & Co
OGN
$2.45B
| $5.14M | 0.72% |
218,600
| – | – |
|
49
Pan American Silver
PAAS
$12.3B
| $4.93M | 0.69% |
271,100
| – | – |
|
50
McKesson
MCK
$85.4B
| $4.91M | 0.69% |
13,800
| – | – |
|