FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
+7.79%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$18.4M
(+11%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
90
New
12
Increased
11
Reduced
2
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.19M |
| 2 |
Motorola Solutions
MSI
|
$4.05M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.93M |
| 4 |
Targa Resources
TRGP
|
$2.53M |
| 5 |
Truist Financial
TFC
|
$2.5M |
Top Sells
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Arista Networks
ANET
|
$5.37M |
| 3 |
Dollar Tree
DLTR
|
$2.35M |
| 4 |
Rockwell Automation
ROK
|
$1.4M |
| 5 |
Chevron
CVX
|
$1.3M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Communication Services | 8.19% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcon
ALC
$38.9B
| $2M | 0.98% |
+20,000
| New | +$2M |
|
27
Alcoa
AA
$7.97B
| $1.93M | 0.94% |
50,000
| – | – |
|
28
AeroVironment
AVAV
$11.6B
| $1.84M | 0.9% |
+9,200
| New | +$1.84M |
|
29
First Citizens BancShares
FCNCA
$25.8B
| $1.84M | 0.9% |
+1,000
| New | +$1.84M |
|
30
Curtiss-Wright
CW
$18.1B
| $1.84M | 0.9% |
5,600
+3,400
| +155% | +$1.12M |
|
31
Golar LNG
GLNG
$4.48B
| $1.84M | 0.9% |
50,000
| – | – |
|
32
Advanced Micro Devices
AMD
$260B
| $1.8M | 0.88% |
11,000
| – | – |
|
33
Wells Fargo
WFC
$261B
| $1.76M | 0.86% |
31,200
| – | – |
|
34
Trane Technologies
TT
$92.1B
| $1.75M | 0.86% |
+4,500
| New | +$1.75M |
|
35
Baker Hughes
BKR
$45.4B
| $1.7M | 0.83% |
47,000
| – | – |
|
36
Tesla
TSLA
$1.08T
| $1.65M | 0.81% |
6,300
| – | – |
|
37
JPMorgan Chase
JPM
$831B
| $1.6M | 0.78% |
7,600
| – | – |
|
38
Owens Corning
OC
$12.5B
| $1.59M | 0.78% |
+9,000
| New | +$1.59M |
|
39
Quanta Services
PWR
$56B
| $1.58M | 0.77% |
5,300
| – | – |
|
40
Walmart
WMT
$803B
| $1.57M | 0.77% |
19,500
| – | – |
|
41
Illumina
ILMN
$15B
| $1.56M | 0.77% |
+12,000
| New | +$1.56M |
|
42
T-Mobile US
TMUS
$285B
| $1.55M | 0.76% |
7,500
| – | – |
|
43
D.R. Horton
DHI
$52.3B
| $1.53M | 0.75% |
+8,000
| New | +$1.53M |
|
44
AerCap
AER
$22.1B
| $1.5M | 0.73% |
+15,800
| New | +$1.5M |
|
45
Watsco
WSO
$16.2B
| $1.48M | 0.72% |
+3,000
| New | +$1.48M |
|
46
AbbVie
ABBV
$376B
| $1.42M | 0.7% |
7,200
| – | – |
|
47
CCC Intelligent Solutions
CCCS
$6.27B
| $1.42M | 0.69% |
128,300
| – | – |
|
48
Arcosa
ACA
$4.73B
| $1.4M | 0.69% |
14,800
| – | – |
|
49
Progressive
PGR
$146B
| $1.4M | 0.68% |
5,500
| – | – |
|
50
VanEck Rare Earth/Strategic Metals ETF
REMX
$693M
| $1.38M | 0.67% |
29,899
| – | – |
|