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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $37.1K | 0.02% |
1,249
| – | – |
|
77
Archer Daniels Midland
ADM
$29.8B
| – | – |
-16,800
| Closed | -$1.02M |
|
78
Autodesk
ADSK
$67.3B
| – | – |
-4,800
| Closed | -$1.19M |
|
79
Bunge Global
BG
$16.3B
| – | – |
-8,400
| Closed | -$897K |
|
80
BioMarin Pharmaceuticals
BMRN
$11B
| – | – |
-8,600
| Closed | -$708K |
|
81
Coterra Energy
CTRA
$18.5B
| – | – |
-31,900
| Closed | -$851K |
|
|
82
Chevron
CVX
$320B
| – | – |
-8,300
| Closed | -$1.3M |
|
|
83
Dollar Tree
DLTR
$20.3B
| – | – |
-22,000
| Closed | -$2.35M |
|
84
Etsy
ETSY
$5.16B
| – | – |
0
| – | – |
|
85
McKesson
MCK
$86.5B
| – | – |
-1,600
| Closed | -$934K |
|
86
NIO
NIO
$13.6B
| – | – |
-80,000
| Closed | -$333K |
|
87
nVent Electric
NVT
$14.6B
| – | – |
-2,200
| Closed | -$169K |
|
|
88
Rockwell Automation
ROK
$38.1B
| – | – |
-5,100
| Closed | -$1.4M |
|
89
Williams Companies
WMB
$70.6B
| – | – |
0
| – | – |
|
90
Exxon Mobil
XOM
$479B
| – | – |
-5,883
| Closed | -$677K |
|