FM
Freemont Management Portfolio holdings
AUM
$604M
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
+$743M
(+7.1%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
116
New
36
Increased
58
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 |
NVIDIA
NVDA
|
$8.65M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$8.11M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36M | 4.76% | 254,597 +2,997 | +1% | +$424K |
|
2
Microsoft
MSFT
$3.77T
| $35.8M | 4.73% | 126,900 +700 | +0.6% | +$197K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.3M | 3.75% | 10,600 +100 | +1% | +$267K |
|
4
Amazon
AMZN
$2.44T
| $26.5M | 3.51% | 8,078 +728 | +10% | +$2.39M |
|
5
Estee Lauder
EL
$33B
| $20.8M | 2.75% | 69,500 +500 | +0.7% | +$150K |
|
6
Wells Fargo
WFC
$263B
| $20.4M | 2.69% | 439,000 +1,700 | +0.4% | +$78.9K |
|
7
JPMorgan Chase
JPM
$829B
| $17.6M | 2.32% | 107,400 +400 | +0.4% | +$65.5K |
|
|
8
EOG Resources
EOG
$68.2B
| $17.6M | 2.32% | +218,900 | New | +$17.6M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 2.3% | 40,422 -42,708 | -51% | -$18.4M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.4M | 2.3% | +111,150 | New | +$17.4M |
|
11
CBRE Group
CBRE
$48.2B
| $14.8M | 1.96% | 152,300 +500 | +0.3% | +$48.7K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 1.92% | 42,800 +400 | +0.9% | +$136K |
|
13
Moody's
MCO
$91.4B
| $13.4M | 1.77% | 37,800 +100 | +0.3% | +$35.5K |
|
|
14
NRG Energy
NRG
$28.2B
| $13.4M | 1.77% | +327,900 | New | +$13.4M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 1.73% | 22,900 +100 | +0.4% | +$57.1K |
|
16
Starbucks
SBUX
$100B
| $12.7M | 1.67% | 114,735 +1,415 | +1% | +$156K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 1.58% | 152,000 +600 | +0.4% | +$47.1K |
|
|
18
NVIDIA
NVDA
$4.24T
| $11.5M | 1.52% | 55,680 +41,760 | +300% | +$8.65M |
|
19
Walmart
WMT
$774B
| $11.4M | 1.51% | 81,800 +300 | +0.4% | +$41.8K |
|
20
Abbott
ABT
$231B
| $11.3M | 1.49% | 95,420 +400 | +0.4% | +$47.3K |
|
21
Sherwin-Williams
SHW
$91.2B
| $11.2M | 1.48% | 40,100 +200 | +0.5% | +$55.9K |
|
22
AbbVie
ABBV
$372B
| $11M | 1.46% | 102,300 +400 | +0.4% | +$43.1K |
|
23
Marvell Technology
MRVL
$54.2B
| $10.8M | 1.43% | 179,607 +10,007 | +6% | +$604K |
|
24
McDonald's
MCD
$224B
| $10.1M | 1.34% | 42,000 +100 | +0.2% | +$24.1K |
|
25
Verisk Analytics
VRSK
$37.5B
| $9.69M | 1.28% | 48,400 +200 | +0.4% | +$40.1K |
|