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FCM
Fremen Capital Management Portfolio holdings
AUM
$108M
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$14.3M
(-12%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
85.54%
Holding
20
New
5
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
ASML
ASML
|
+$8.52M |
| 2 |
Linde
LIN
|
+$3.21M |
| 3 |
Microsoft
MSFT
|
+$2.83M |
| 4 |
Martin Marietta Materials
MLM
|
+$2.62M |
| 5 |
S&P Global
SPGI
|
+$2.35M |
Top Sells
| 1 |
Netflix
NFLX
|
+$5.09M |
| 2 |
Wingstop
WING
|
+$4.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.49M |
| 4 |
LPL Financial
LPLA
|
+$3.44M |
| 5 |
NCR Atleos
NATL
|
+$3.37M |
Sector Composition
| 1 | Financials | 28.74% |
| 2 | Technology | 26.33% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Communication Services | 12.14% |
| 5 | Materials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $13.5M | 12.53% |
64,944
+6,056
| +10% | +$1.33M |
|
2
Alphabet (Google) Class C
GOOG
$4.28T
| $13.1M | 12.14% |
45,689
+1,980
| +5% | +$622K |
|
|
3
Microsoft
MSFT
$2.9T
| $10.9M | 10.1% |
29,463
+6,757
| +30% | +$2.83M |
|
4
TSMC
TSM
$2.19T
| $9.31M | 8.62% |
27,543
+1,720
| +7% | +$592K |
|
|
MDLN
5
Medline Inc
MDLN
$34.3B
| $8.75M | 8.11% |
196,702
+14,765
| +8% | +$652K |
|
|
6
ASML
ASML
$665B
| $8.21M | 7.6% |
+6,215
| New | +$8.52M |
|
7
Interactive Brokers
IBKR
$41.7B
| $7.89M | 7.31% |
117,674
+1,021
| +0.9% | +$72.9K |
|
8
Mastercard
MA
$475B
| $7.76M | 7.19% |
15,536
-5,375
| -26% | -$2.83M |
|
9
Visa
V
$680B
| $7.26M | 6.72% |
24,021
-9,832
| -29% | -$3.16M |
|
10
Vulcan Materials
VMC
$38B
| $5.63M | 5.21% |
20,668
+645
| +3% | +$190K |
|
|
11
Linde
LIN
$242B
| $3.38M | 3.13% |
+6,811
| New | +$3.21M |
|
|
12
LPL Financial
LPLA
$25.7B
| $3.33M | 3.09% |
11,078
-10,254
| -48% | -$3.44M |
|
13
Capital One
COF
$125B
| $2.64M | 2.44% |
14,444
-11,326
| -44% | -$2.37M |
|
|
14
Martin Marietta Materials
MLM
$34.2B
| $2.42M | 2.24% |
+4,113
| New | +$2.62M |
|
|
15
S&P Global
SPGI
$130B
| $2.15M | 1.99% |
+5,052
| New | +$2.35M |
|
16
Verisk Analytics
VRSK
$25.4B
| $1.69M | 1.57% |
+8,920
| New | +$1.81M |
|
|
17
Meta Platforms (Facebook)
META
$1.67T
| – | – |
-6,808
| Closed | -$4.49M |
|
|
18
NCR Atleos
NATL
$3.36B
| – | – |
-88,376
| Closed | -$3.37M |
|
|
19
Netflix
NFLX
$311B
| – | – |
-54,315
| Closed | -$5.09M |
|
|
20
Wingstop
WING
$4.2B
| – | – |
-19,305
| Closed | -$4.6M |
|
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