FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
+7.24%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+14%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
145
New
11
Increased
11
Reduced
9
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
$24M |
| 2 |
DexCom
DXCM
|
$14.8M |
| 3 |
Motorola Solutions
MSI
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
Generac Holdings
GNRC
|
$5.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.3M |
| 2 |
Cloudflare
NET
|
$6.4M |
| 3 |
Sherwin-Williams
SHW
|
$5.24M |
| 4 |
Airbnb
ABNB
|
$4.5M |
| 5 |
Linde
LIN
|
$4.24M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 14.95% |
| 3 | Materials | 10.31% |
| 4 | Energy | 9.68% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$33B
| $24.8M | 3.89% | 99,900 +21,000 | +27% | +$5.21M |
|
2
EOG Resources
EOG
$68.2B
| $24.5M | 3.85% | 189,300 | – | – |
|
|
3
Alibaba
BABA
$322B
| $24M | 3.77% | +273,012 | New | +$24M |
|
4
Microsoft
MSFT
$3.77T
| $23.2M | 3.63% | 96,600 +6,139 | +7% | +$1.47M |
|
5
Cheniere Energy
LNG
$53.1B
| $21.7M | 3.41% | 144,800 -3,963 | -3% | -$594K |
|
6
Apple
AAPL
$3.45T
| $21.2M | 3.33% | 163,300 | – | – |
|
7
CF Industries
CF
$14B
| $20M | 3.13% | 234,300 -6,883 | -3% | -$586K |
|
8
Unity
U
$16.7B
| $17.7M | 2.78% | 620,700 | – | – |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $16.7M | 2.61% | 57,700 +17,200 | +42% | +$4.97M |
|
|
10
DexCom
DXCM
$29.5B
| $14.8M | 2.33% | +131,000 | New | +$14.8M |
|
|
11
Linde
LIN
$224B
| $14.1M | 2.2% | 43,100 -13,000 | -23% | -$4.24M |
|
12
Unum
UNM
$11.9B
| $13.4M | 2.11% | 327,500 +118,800 | +57% | +$4.87M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 1.98% | 32,931 +26,431 | +407% | +$10.2M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.87% | 134,900 | – | – |
|
15
Wells Fargo
WFC
$263B
| $11.7M | 1.83% | 283,100 | – | – |
|
|
16
Motorola Solutions
MSI
$78.7B
| $11.6M | 1.82% | +44,900 | New | +$11.6M |
|
17
Moody's
MCO
$91.4B
| $11.3M | 1.78% | 40,700 | – | – |
|
18
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 1.71% | 130,700 | – | – |
|
19
Vertiv
VRT
$48.7B
| $10.7M | 1.68% | 785,500 -15,287 | -2% | -$209K |
|
20
AbbVie
ABBV
$372B
| $10.6M | 1.67% | 65,800 | – | – |
|
21
Illumina
ILMN
$15.8B
| $10M | 1.58% | 49,700 | – | – |
|
22
RTX Corp
RTX
$212B
| $9.68M | 1.52% | 95,900 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $9.27M | 1.45% | 69,100 | – | – |
|
24
Walmart
WMT
$774B
| $8.31M | 1.3% | 58,600 | – | – |
|
25
Merck
MRK
$210B
| $8.08M | 1.27% | 72,800 | – | – |
|