FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
+14.74%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$523M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
67
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
|
$23.4M |
| 3 |
Microsoft
MSFT
|
$22.3M |
| 4 |
JPMorgan Chase
JPM
|
$13.6M |
| 5 |
Estee Lauder
EL
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Industrials | 12.85% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.7M | 4.41% |
+178,600
| New | +$23.7M |
|
|
AMCA
2
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $23.4M | 4.36% |
+171,150
| New | +$23.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $22.3M | 4.15% |
+100,200
| New | +$22.3M |
|
|
4
JPMorgan Chase
JPM
$829B
| $13.6M | 2.53% |
+107,000
| New | +$13.6M |
|
|
5
Estee Lauder
EL
$33B
| $13.4M | 2.49% |
+50,300
| New | +$13.4M |
|
6
General Motors
GM
$55.8B
| $13.3M | 2.48% |
+320,000
| New | +$13.3M |
|
7
Wells Fargo
WFC
$263B
| $13.2M | 2.46% |
+437,300
| New | +$13.2M |
|
8
Starbucks
SBUX
$100B
| $12.1M | 2.26% |
+113,320
| New | +$12.1M |
|
9
Honeywell
HON
$139B
| $11.9M | 2.22% |
+56,000
| New | +$11.9M |
|
10
Walmart
WMT
$774B
| $11.7M | 2.19% |
+81,500
| New | +$11.7M |
|
11
Deere & Co
DE
$129B
| $11.7M | 2.18% |
+43,420
| New | +$11.7M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 2.18% |
+151,400
| New | +$11.7M |
|
13
Sensient Technologies
SXT
$4.82B
| $11.2M | 2.09% |
+152,000
| New | +$11.2M |
|
14
Moody's
MCO
$91.4B
| $10.9M | 2.04% |
+37,700
| New | +$10.9M |
|
15
AbbVie
ABBV
$372B
| $10.9M | 2.03% |
+101,900
| New | +$10.9M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 1.98% |
+22,800
| New | +$10.6M |
|
17
Abbott
ABT
$231B
| $10.4M | 1.94% |
+95,020
| New | +$10.4M |
|
18
Amazon
AMZN
$2.44T
| $10.1M | 1.88% |
+3,100
| New | +$10.1M |
|
19
Verisk Analytics
VRSK
$37.5B
| $10M | 1.86% |
+48,200
| New | +$10M |
|
20
Sherwin-Williams
SHW
$91.2B
| $9.77M | 1.82% |
+13,300
| New | +$9.77M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.64M | 1.8% |
+5,500
| New | +$9.64M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $9.57M | 1.78% |
+154,300
| New | +$9.57M |
|
23
CBRE Group
CBRE
$48.2B
| $9.52M | 1.77% |
+151,800
| New | +$9.52M |
|
24
Merck
MRK
$210B
| $9.23M | 1.72% |
+112,800
| New | +$9.23M |
|
25
Ferrari
RACE
$85B
| $9.18M | 1.71% |
+40,000
| New | +$9.18M |
|