FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
-2.43%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+74%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
46.26%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
138
New
73
Increased
13
Reduced
26
Closed
5
Top Buys
| 1 |
EOG Resources
EOG
|
$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 3 |
Amazon
AMZN
|
$20.1M |
| 4 |
Estee Lauder
EL
|
$17.2M |
| 5 |
Cheniere Energy
LNG
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Wells Fargo
WFC
|
$6.52M |
| 4 |
NVIDIA
NVDA
|
$4.69M |
| 5 |
JPMorgan Chase
JPM
|
$4.5M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Industrials | 9.82% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.6M | 4.63% | 175,500 -79,097 | -31% | -$13.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $27.3M | 4.12% | 88,561 -38,900 | -31% | -$12M |
|
|
3
EOG Resources
EOG
$68.2B
| $24.3M | 3.67% | +203,600 | New | +$24.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 3.07% | +7,300 | New | +$20.3M |
|
|
5
Amazon
AMZN
$2.44T
| $20.1M | 3.03% | +6,157 | New | +$20.1M |
|
|
6
Estee Lauder
EL
$33B
| $17.2M | 2.59% | +63,100 | New | +$17.2M |
|
|
7
Wells Fargo
WFC
$263B
| $14.8M | 2.23% | 304,500 -134,500 | -31% | -$6.52M |
|
|
8
Cheniere Energy
LNG
$53.1B
| $12M | 1.81% | +86,400 | New | +$12M |
|
9
Freeport-McMoran
FCX
$63.7B
| $11.9M | 1.8% | 239,700 -21,010 | -8% | -$1.05M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 1.8% | +140,600 | New | +$11.9M |
|
11
NRG Energy
NRG
$28.2B
| $11.6M | 1.76% | +303,500 | New | +$11.6M |
|
12
MP Materials
MP
$12.6B
| $11.6M | 1.74% | 201,500 -15,900 | -7% | -$912K |
|
13
AbbVie
ABBV
$372B
| $11.5M | 1.73% | +70,800 | New | +$11.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.7% | +50,500 | New | +$11.2M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $11M | 1.67% | 450,300 +174,800 | +63% | +$4.29M |
|
|
16
NVIDIA
NVDA
$4.24T
| $10.5M | 1.59% | 38,480 -17,200 | -31% | -$4.69M |
|
17
RTX Corp
RTX
$212B
| $10.2M | 1.54% | +103,000 | New | +$10.2M |
|
|
18
JPMorgan Chase
JPM
$829B
| $10.1M | 1.53% | 74,400 -33,000 | -31% | -$4.5M |
|
19
CBRE Group
CBRE
$48.2B
| $9.67M | 1.46% | +105,600 | New | +$9.67M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $9.33M | 1.41% | +15,800 | New | +$9.33M |
|
21
Boeing
BA
$177B
| $9.17M | 1.39% | +47,900 | New | +$9.17M |
|
22
Marvell Technology
MRVL
$54.2B
| $8.87M | 1.34% | 123,717 -49,950 | -29% | -$3.58M |
|
23
Pinterest
PINS
$24.9B
| $8.82M | 1.33% | +358,400 | New | +$8.82M |
|
24
Moody's
MCO
$91.4B
| $8.81M | 1.33% | 26,100 -11,700 | -31% | -$3.95M |
|
25
Walmart
WMT
$774B
| $8.43M | 1.27% | +56,600 | New | +$8.43M |
|