FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
-0.32%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$49.6M
(+7.1%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
116
New
36
Increased
57
Reduced
2
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$17.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.4M |
| 3 |
NRG Energy
NRG
|
$13.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$8.11M |
| 5 |
Freeport-McMoran
FCX
|
$7.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 2 |
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
|
$17.6M |
| 3 |
Verizon
VZ
|
$8.39M |
| 4 |
Teladoc Health
TDOC
|
$7.98M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.45M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 8.37% |
