FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
-19.21%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(-13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
149
New
16
Increased
24
Reduced
55
Closed
16
Top Buys
| 1 |
Linde
LIN
|
$15.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$12.6M |
| 3 |
Unity
U
|
$12M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
CF Industries
CF
|
$8.97M |
Top Sells
| 1 |
New Oriental
EDU
|
$14.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
NVIDIA
NVDA
|
$10.5M |
| 4 |
Pinterest
PINS
|
$8.82M |
| 5 |
Starbucks
SBUX
|
$7.16M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Materials | 13.61% |
| 3 | Industrials | 9.87% |
| 4 | Healthcare | 9.13% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.9M | 4.13% | 93,061 +4,500 | +5% | +$1.16M |
|
2
Apple
AAPL
$3.45T
| $22.9M | 3.95% | 167,200 -8,300 | -5% | -$1.13M |
|
3
EOG Resources
EOG
$68.2B
| $21.4M | 3.7% | 193,900 -9,700 | -5% | -$1.07M |
|
4
Estee Lauder
EL
$33B
| $20.6M | 3.56% | 80,800 +17,700 | +28% | +$4.51M |
|
|
5
Linde
LIN
$224B
| $15.2M | 2.62% | +53,200 | New | +$15.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 2.6% | 6,900 -400 | -5% | -$872K |
|
|
7
Unity
U
$16.7B
| $14.7M | 2.53% | 398,000 +325,200 | +447% | +$12M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $12.6M | 2.19% | +338,149 | New | +$12.6M |
|
|
9
Amazon
AMZN
$2.44T
| $12.2M | 2.1% | 114,440 +108,283 | +1,759% | +$11.5M |
|
10
Cheniere Energy
LNG
$53.1B
| $11.5M | 2% | 86,818 +418 | +0.5% | +$55.6K |
|
11
Wells Fargo
WFC
$263B
| $11.4M | 1.96% | 290,000 -14,500 | -5% | -$568K |
|
12
Moody's
MCO
$91.4B
| $11.3M | 1.96% | 41,700 +15,600 | +60% | +$4.24M |
|
13
Boeing
BA
$177B
| $11.3M | 1.96% | 82,800 +34,900 | +73% | +$4.77M |
|
14
MP Materials
MP
$12.6B
| $10.4M | 1.79% | 323,600 +122,100 | +61% | +$3.92M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 1.79% | 133,900 -6,700 | -5% | -$519K |
|
16
Freeport-McMoran
FCX
$63.7B
| $10.4M | 1.79% | 354,100 +114,400 | +48% | +$3.35M |
|
17
AbbVie
ABBV
$372B
| $10.3M | 1.78% | 67,400 -3,400 | -5% | -$521K |
|
18
RTX Corp
RTX
$212B
| $9.44M | 1.63% | 98,200 -4,800 | -5% | -$461K |
|
|
19
CF Industries
CF
$14B
| $9.32M | 1.61% | 108,700 +104,590 | +2,545% | +$8.97M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $8.6M | 1.49% | 15,834 +34 | +0.2% | +$18.5K |
|
21
JPMorgan Chase
JPM
$829B
| $7.97M | 1.38% | 70,800 -3,600 | -5% | -$405K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $7.87M | 1.36% | 102,200 -5,200 | -5% | -$400K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $7.65M | 1.32% | 432,200 -18,100 | -4% | -$320K |
|
24
CBRE Group
CBRE
$48.2B
| $7.4M | 1.28% | 100,500 -5,100 | -5% | -$375K |
|
25
Walmart
WMT
$774B
| $7.3M | 1.26% | 60,000 +3,400 | +6% | +$413K |
|