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FM

Freemont Management Portfolio holdings

AUM $103M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+17.86%
3 Year Est. Return
+112.78%
5 Year Est. Return
+134.16%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$376M
Cap. Flow
-$400M
Cap. Flow %
-105.09%
Top 10 Hldgs %
55.24%
Holding
123
New
14
Increased
11
Reduced
4
Closed
58

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.4M
2
ACN icon
Accenture
ACN
+$6.56M
3
STLA icon
Stellantis
STLA
+$4.24M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.66M
5
FOUR icon
Shift4
FOUR
+$1.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
2
AMZN icon
Amazon
AMZN
+$26.5M
3
EL icon
Estee Lauder
EL
+$20.8M
4
EOG icon
EOG Resources
EOG
+$17.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 58.97%
2 Financials 21.63%
3 Materials 11.31%
4 Consumer Discretionary 3.7%
5 Miscellaneous 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$45.2M 11.89%
254,597
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$42.9M 11.27%
127,461
+561
+0.4% +$182K
WFC icon
3
Wells Fargo
WFC
$272B
$21.1M 5.54%
439,000
– –
JPM icon
4
JPMorgan Chase
JPM
$953B
$17M 4.47%
107,400
– –
NVDA icon
5
NVIDIA
NVDA
$5.56T
$16.4M 4.31%
556,800
– –
MRVL icon
6
Marvell Technology
MRVL
$201B
$15.2M 4%
173,667
-5,940
-3% -$444K
MCO icon
7
Moody's
MCO
$85.5B
$14.8M 3.88%
37,800
– –
SHW icon
8
Sherwin-Williams
SHW
$81B
$14.1M 3.71%
40,100
– –
CDNS icon
9
Cadence Design Systems
CDNS
$80.6B
$12.6M 3.32%
67,700
+21,000
+45% +$3.66M
FCX icon
10
Freeport-McMoran
FCX
$104B
$10.9M 2.86%
260,710
– –
INTU icon
11
Intuit
INTU
$91B
$10.4M 2.72%
16,100
– –
MP icon
12
MP Materials
MP
$9.71B
$9.87M 2.6%
217,400
– –
SPGI icon
13
S&P Global
SPGI
$131B
$9.3M 2.44%
19,700
– –
SPLK
14
DELISTED
Splunk Inc
SPLK
$8.95M 2.35%
77,379
+53,000
+217% +$7.4M
UNM icon
15
Unum
UNM
$15.2B
$7.92M 2.08%
322,300
– –
NOW icon
16
ServiceNow
NOW
$146B
$7.85M 2.07%
60,500
– –
CTSH icon
17
Cognizant
CTSH
$28.1B
$7.5M 1.97%
84,500
– –
ACN icon
18
Accenture
ACN
$114B
$7.46M 1.96%
+18,000
New +$6.56M
U icon
19
Unity
U
$18.3B
$7.01M 1.84%
49,000
-24,300
-33% -$3.71M
RACE icon
20
Ferrari
RACE
$72.1B
$6.49M 1.71%
25,100
– –
SABR icon
21
Sabre
SABR
$860M
$6.43M 1.69%
748,788
+188
+0% +$1.8K
ADBE icon
22
Adobe
ADBE
$106B
$6.35M 1.67%
11,200
– –
FISV
23
Fiserv Inc
FISV
$28.2B
$5.79M 1.52%
55,800
– –
V icon
24
Visa
V
$700B
$5.64M 1.48%
26,020
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$889B
$5.58M 1.47%
11,693
-28,729
-71% -$13.2M
1
2 3 4 5

Similar funds

AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
TP
Trailhead Planners Edina, Minnesota $103M AUM
KFP
Kroeger Financial Partners Grass Valley, California $103M AUM
ICM
Incision Capital Management San Francisco, California $103M AUM
KA
Kailix Advisors Fort Lauderdale, Florida $104M AUM 64.23% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
SRM
Shelter Rock Management Jericho, New York $103M AUM

Freemont Management's Q4 2021 Portfolio in Review

As of Q4 2021, Freemont Management held 123 positions worth $380M, down 50% from $757M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Freemont Management withdrew a net $400M in Q4 2021, closing 58 positions and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

Against the trend, Freemont Management opened a new position in Accenture worth $7.46M.

  • Freemont Management's largest Q4 2021 buy was Accenture: 18,000 shares worth $7.46M.
  • Freemont Management added most to Splunk Inc in Q4 2021, an estimated $7.4M increase.
  • Freemont Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.2M.
  • Freemont Management fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $28.3M.
  • Freemont Management's ten largest holdings make up 55% of its $380M portfolio in Q4 2021.
  • Freemont Management opened 14 new positions and closed 58 in Q4 2021.
  • Freemont Management's portfolio value fell 50% quarter-over-quarter to $380M.

Based on Freemont Management's 13F filing for Q4 2021, filed 7 Feb 2022.