FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
+13.52%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-49%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-105.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
123
New
14
Increased
11
Reduced
4
Closed
56
Top Buys
| 1 |
Accenture
ACN
|
$7.46M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.13M |
| 3 |
Stellantis
STLA
|
$4.18M |
| 4 |
Cadence Design Systems
CDNS
|
$3.91M |
| 5 |
Shift4
FOUR
|
$1.65M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 2 |
Amazon
AMZN
|
$26.5M |
| 3 |
Estee Lauder
EL
|
$20.8M |
| 4 |
EOG Resources
EOG
|
$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$17.4M |
Sector Composition
| 1 | Technology | 58.97% |
| 2 | Financials | 21.63% |
| 3 | Materials | 11.31% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.2M | 11.89% | 254,597 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $42.9M | 11.27% | 127,461 +561 | +0.4% | +$189K |
|
3
Wells Fargo
WFC
$263B
| $21.1M | 5.54% | 439,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $17M | 4.47% | 107,400 | – | – |
|
5
NVIDIA
NVDA
$4.24T
| $16.4M | 4.31% | 55,680 | – | – |
|
6
Marvell Technology
MRVL
$54.2B
| $15.2M | 4% | 173,667 -5,940 | -3% | -$520K |
|
7
Moody's
MCO
$91.4B
| $14.8M | 3.88% | 37,800 | – | – |
|
8
Sherwin-Williams
SHW
$91.2B
| $14.1M | 3.71% | 40,100 | – | – |
|
|
9
Cadence Design Systems
CDNS
$95.5B
| $12.6M | 3.32% | 67,700 +21,000 | +45% | +$3.91M |
|
10
Freeport-McMoran
FCX
$63.7B
| $10.9M | 2.86% | 260,710 | – | – |
|
11
Intuit
INTU
$186B
| $10.4M | 2.72% | 16,100 | – | – |
|
12
MP Materials
MP
$12.6B
| $9.87M | 2.6% | 217,400 | – | – |
|
13
S&P Global
SPGI
$167B
| $9.3M | 2.44% | 19,700 | – | – |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $8.95M | 2.35% | 77,379 +53,000 | +217% | +$6.13M |
|
15
Unum
UNM
$11.9B
| $7.92M | 2.08% | 322,300 | – | – |
|
16
ServiceNow
NOW
$190B
| $7.85M | 2.07% | 12,100 | – | – |
|
17
Cognizant
CTSH
$35.3B
| $7.5M | 1.97% | 84,500 | – | – |
|
|
18
Accenture
ACN
$162B
| $7.46M | 1.96% | +18,000 | New | +$7.46M |
|
19
Unity
U
$16.7B
| $7.01M | 1.84% | 49,000 -24,300 | -33% | -$3.47M |
|
20
Ferrari
RACE
$85B
| $6.49M | 1.71% | 25,100 | – | – |
|
21
Sabre
SABR
$706M
| $6.43M | 1.69% | 748,788 +188 | +0% | +$1.62K |
|
22
Adobe
ADBE
$151B
| $6.35M | 1.67% | 11,200 | – | – |
|
23
Fiserv
FI
$75.1B
| $5.79M | 1.52% | 55,800 | – | – |
|
24
Visa
V
$683B
| $5.64M | 1.48% | 26,020 | – | – |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $5.58M | 1.47% | 11,693 -28,729 | -71% | -$13.7M |
|