FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
+7.19%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+16%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
75
New
8
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$13.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 3 |
Apple
AAPL
|
$8.92M |
| 4 |
Teladoc Health
TDOC
|
$8.72M |
| 5 |
MP Materials
MP
|
$7.77M |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$11.2M |
| 2 |
General Motors
GM
|
$9.19M |
| 3 |
Fastly
FSLY
|
$7.62M |
| 4 |
B
Barrick Mining Corporation
B
|
$752K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Industrials | 14.47% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.98% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.7M | 5.02% | 251,600 +73,000 | +41% | +$8.92M |
|
2
Microsoft
MSFT
$3.77T
| $29.8M | 4.86% | 126,200 +26,000 | +26% | +$6.13M |
|
|
AMCA
3
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $25.9M | 4.24% | 171,150 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $22.7M | 3.71% | 7,350 +4,250 | +137% | +$13.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 3.54% | 10,500 +5,000 | +91% | +$10.3M |
|
6
Wells Fargo
WFC
$263B
| $17.1M | 2.79% | 437,300 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $16.3M | 2.66% | 107,000 | – | – |
|
8
Deere & Co
DE
$129B
| $16.2M | 2.65% | 43,420 | – | – |
|
9
Estee Lauder
EL
$33B
| $14.6M | 2.39% | 50,300 | – | – |
|
10
Starbucks
SBUX
$100B
| $12.4M | 2.02% | 113,320 | – | – |
|
11
Honeywell
HON
$139B
| $12.2M | 1.99% | 56,000 | – | – |
|
12
CBRE Group
CBRE
$48.2B
| $12M | 1.96% | 151,800 | – | – |
|
13
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 1.87% | 151,400 | – | – |
|
14
Abbott
ABT
$231B
| $11.4M | 1.86% | 95,020 | – | – |
|
15
Moody's
MCO
$91.4B
| $11.3M | 1.84% | 37,700 | – | – |
|
16
Walmart
WMT
$774B
| $11.1M | 1.81% | 81,500 | – | – |
|
17
AbbVie
ABBV
$372B
| $11M | 1.8% | 101,900 | – | – |
|
18
Sabre
SABR
$706M
| $11M | 1.8% | 744,000 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 1.7% | 22,800 | – | – |
|
20
Alaska Air
ALK
$7.24B
| $9.97M | 1.63% | 144,000 | – | – |
|
21
Sherwin-Williams
SHW
$91.2B
| $9.82M | 1.6% | 39,900 +26,600 | +200% | +$6.54M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $9.74M | 1.59% | 154,300 | – | – |
|
23
McDonald's
MCD
$224B
| $9.39M | 1.53% | 41,900 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $9.3M | 1.52% | 17,420 | – | – |
|
|
25
General Motors
GM
$55.8B
| $9.19M | 1.5% | 160,000 -160,000 | -50% | -$9.19M |
|