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FM

Freemont Management Portfolio holdings

AUM $661M
1-Year Est. Return 60.48%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$59.7M
Cap. Flow
+$65.5M
Cap. Flow %
8.65%
Top 10 Hldgs %
31.43%
Holding
119
New
38
Increased
57
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
2
EOG icon
EOG Resources
EOG
+$16M
3
NRG icon
NRG Energy
NRG
+$14M
4
CTXS
Citrix Systems Inc
CTXS
+$8.15M
5
FCX icon
Freeport-McMoran
FCX
+$7.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
2
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
+$17.6M
3
VZ icon
Verizon
VZ
+$8.39M
4
TDOC icon
Teladoc Health
TDOC
+$7.98M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Consumer Discretionary 10.84%
3 Financials 10.68%
4 Industrials 9.3%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$36M 4.76%
254,597
+2,997
+1% +$441K
MSFT icon
2
Microsoft
MSFT
$2.89T
$35.8M 4.73%
126,900
+700
+0.6% +$204K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$28.3M 3.75%
212,000
+2,000
+1% +$272K
AMZN icon
4
Amazon
AMZN
$2.62T
$26.5M 3.51%
161,560
+14,560
+10% +$2.51M
EL icon
5
Estee Lauder
EL
$30B
$20.8M 2.75%
69,500
+500
+0.7% +$163K
WFC icon
6
Wells Fargo
WFC
$263B
$20.4M 2.69%
439,000
+1,700
+0.4% +$78.7K
JPM icon
7
JPMorgan Chase
JPM
$927B
$17.6M 2.32%
107,400
+400
+0.4% +$62.7K
EOG icon
8
EOG Resources
EOG
$77.2B
$17.6M 2.32%
+218,900
New +$16M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$17.4M 2.3%
40,422
-42,708
-51% -$18.9M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.8B
$17.4M 2.3%
+111,150
New +$17.8M
CBRE icon
11
CBRE Group
CBRE
$40.1B
$14.8M 1.96%
152,300
+500
+0.3% +$46.5K
META icon
12
Meta Platforms (Facebook)
META
$1.6T
$14.5M 1.92%
42,800
+400
+0.9% +$144K
MCO icon
13
Moody's
MCO
$85.7B
$13.4M 1.77%
37,800
+100
+0.3% +$37.7K
NRG icon
14
NRG Energy
NRG
$29B
$13.4M 1.77%
+327,900
New +$14M
TMO icon
15
Thermo Fisher Scientific
TMO
$194B
$13.1M 1.73%
22,900
+100
+0.4% +$54.9K
SBUX icon
16
Starbucks
SBUX
$119B
$12.7M 1.67%
114,735
+1,415
+1% +$166K
NEE icon
17
NextEra Energy
NEE
$186B
$11.9M 1.58%
152,000
+600
+0.4% +$48.4K
NVDA icon
18
NVIDIA
NVDA
$5.19T
$11.5M 1.52%
556,800
– –
WMT icon
19
Walmart Inc
WMT
$865B
$11.4M 1.51%
245,400
+900
+0.4% +$43.4K
ABT icon
20
Abbott
ABT
$175B
$11.3M 1.49%
95,420
+400
+0.4% +$49.1K
SHW icon
21
Sherwin-Williams
SHW
$79.1B
$11.2M 1.48%
40,100
+200
+0.5% +$58.5K
ABBV icon
22
AbbVie
ABBV
$450B
$11M 1.46%
102,300
+400
+0.4% +$45.7K
MRVL icon
23
Marvell Technology
MRVL
$192B
$10.8M 1.43%
179,607
+10,007
+6% +$600K
MCD icon
24
McDonald's
MCD
$188B
$10.1M 1.34%
42,000
+100
+0.2% +$23.9K
VRSK icon
25
Verisk Analytics
VRSK
$25.3B
$9.69M 1.28%
48,400
+200
+0.4% +$38.7K
1
2 3 4 5

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Freemont Management's Q3 2021 Portfolio in Review

As of Q3 2021, Freemont Management held 119 positions worth $757M, up 8.6% from $697M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Freemont Management deployed $65.5M of net new capital in Q3 2021, opening 38 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 111,150 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.9M trimmed.

  • Freemont Management's largest Q3 2021 buy was iShares Russell 1000 Value ETF: 111,150 shares worth $17.4M.
  • Freemont Management added most to Freeport-McMoran in Q3 2021, an estimated $7.77M increase.
  • Freemont Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.9M.
  • Freemont Management fully exited iShares Russell 1000 Pure U.S. Revenue ETF in Q3 2021, selling an estimated $17.6M.
  • Freemont Management's ten largest holdings make up 31% of its $757M portfolio in Q3 2021.
  • Freemont Management opened 38 new positions and closed 10 in Q3 2021.
  • Freemont Management's portfolio value rose 8.6% quarter-over-quarter to $757M.

Based on Freemont Management's 13F filing for Q3 2021, filed 4 Nov 2021.