FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
+8.13%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+15%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
83
New
11
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.4M |
| 3 |
Clarivate
CLVT
|
$6.33M |
| 4 |
Cadence Design Systems
CDNS
|
$6.29M |
| 5 |
Alibaba
BABA
|
$6.01M |
Top Sells
| 1 |
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
|
$9.52M |
| 2 |
Pitney Bowes
PBI
|
$9.06M |
| 3 |
Deere & Co
DE
|
$7.91M |
| 4 |
Honeywell
HON
|
$6.36M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$4.67M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.04% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.7M | 5.13% | +83,130 | New | +$35.7M |
|
2
Apple
AAPL
$3.45T
| $34.5M | 4.94% | 251,600 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $34.2M | 4.9% | 126,200 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 3.68% | 10,500 | – | – |
|
5
Amazon
AMZN
$2.44T
| $25.3M | 3.63% | 7,350 | – | – |
|
6
Estee Lauder
EL
$33B
| $21.9M | 3.15% | 69,000 +18,700 | +37% | +$5.95M |
|
7
Wells Fargo
WFC
$263B
| $19.8M | 2.84% | 437,300 | – | – |
|
|
AMCA
8
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $17.6M | 2.53% | 111,150 -60,000 | -35% | -$9.52M |
|
9
JPMorgan Chase
JPM
$829B
| $16.6M | 2.39% | 107,000 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 2.12% | 42,400 +13,500 | +47% | +$4.69M |
|
11
Moody's
MCO
$91.4B
| $13.7M | 1.96% | 37,700 | – | – |
|
12
CBRE Group
CBRE
$48.2B
| $13M | 1.87% | 151,800 | – | – |
|
13
Starbucks
SBUX
$100B
| $12.7M | 1.82% | 113,320 | – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 1.65% | 22,800 | – | – |
|
15
Walmart
WMT
$774B
| $11.5M | 1.65% | 81,500 | – | – |
|
16
AbbVie
ABBV
$372B
| $11.5M | 1.65% | 101,900 | – | – |
|
17
NVIDIA
NVDA
$4.24T
| $11.1M | 1.6% | 13,920 -3,500 | -20% | -$2.8M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 1.59% | 151,400 | – | – |
|
19
Abbott
ABT
$231B
| $11M | 1.58% | 95,020 | – | – |
|
20
Sherwin-Williams
SHW
$91.2B
| $10.9M | 1.56% | 39,900 | – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 1.48% | 154,300 | – | – |
|
22
Marvell Technology
MRVL
$54.2B
| $9.89M | 1.42% | 169,600 | – | – |
|
23
McDonald's
MCD
$224B
| $9.68M | 1.39% | 41,900 | – | – |
|
24
General Motors
GM
$55.8B
| $9.47M | 1.36% | 160,000 | – | – |
|
25
RTX Corp
RTX
$212B
| $9.42M | 1.35% | 110,400 | – | – |
|