FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
+8.86%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$119M
(+18%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
108
New
10
Increased
10
Reduced
1
Closed
12
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.9M |
| 2 |
Adobe
ADBE
|
$14.7M |
| 3 |
Advanced Micro Devices
AMD
|
$11.4M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Estee Lauder
EL
|
$10.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 3 |
Illumina
ILMN
|
$11.6M |
| 4 |
CBRE Group
CBRE
|
$7.14M |
| 5 |
Organon & Co
OGN
|
$5.14M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Healthcare | 11.97% |
| 3 | Industrials | 11.24% |
| 4 | Energy | 10.86% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$147B
| $9.7M | 1.17% |
130,700
| – | – |
|
27
T-Mobile US
TMUS
$285B
| $9.42M | 1.14% |
67,800
+48,000
| +242% | +$6.67M |
|
28
RTX Corp
RTX
$212B
| $9.39M | 1.14% |
95,900
| – | – |
|
29
Walmart
WMT
$801B
| $9.21M | 1.11% |
175,800
| – | – |
|
30
Golar LNG
GLNG
$4.49B
| $9.15M | 1.11% |
453,400
| – | – |
|
31
AbbVie
ABBV
$376B
| $8.87M | 1.07% |
65,800
| – | – |
|
32
Palo Alto Networks
PANW
$127B
| $8.82M | 1.07% |
69,000
| – | – |
|
33
Arcosa
ACA
$4.73B
| $8.43M | 1.02% |
111,200
+55,600
| +100% | +$4.21M |
|
34
Merck
MRK
$209B
| $8.4M | 1.02% |
72,800
| – | – |
|
35
McDonald's
MCD
$227B
| $8.03M | 0.97% |
26,900
| – | – |
|
36
Thermo Fisher Scientific
TMO
$181B
| $7.62M | 0.92% |
14,600
| – | – |
|
37
Avantor
AVTR
$8.78B
| $7.6M | 0.92% |
+370,000
| New | +$7.6M |
|
38
Ulta Beauty
ULTA
$23.7B
| $7.53M | 0.91% |
+16,000
| New | +$7.53M |
|
39
Quanta Services
PWR
$55.9B
| $7.47M | 0.9% |
+38,000
| New | +$7.47M |
|
40
Pure Storage
PSTG
$25.2B
| $7.44M | 0.9% |
+202,191
| New | +$7.44M |
|
41
MP Materials
MP
$11.3B
| $7.23M | 0.87% |
316,100
| – | – |
|
42
Verisk Analytics
VRSK
$37.5B
| $7.01M | 0.85% |
31,000
| – | – |
|
43
BioMarin Pharmaceuticals
BMRN
$11B
| $6.76M | 0.82% |
+78,000
| New | +$6.76M |
|
44
Abbott
ABT
$232B
| $6.69M | 0.81% |
61,320
| – | – |
|
45
Marvell Technology
MRVL
$54.2B
| $6.56M | 0.79% |
109,800
| – | – |
|
46
Dollar Tree
DLTR
$20.3B
| $6.45M | 0.78% |
44,920
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $6.38M | 0.77% |
99,700
| – | – |
|
48
Keysight
KEYS
$28.4B
| $6.3M | 0.76% |
37,600
| – | – |
|
49
Pinterest
PINS
$25.2B
| $6.12M | 0.74% |
224,000
| – | – |
|
50
Parsons
PSN
$8.14B
| $6.11M | 0.74% |
127,000
| – | – |
|