FCM

Fremen Capital Management Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$3.21M
3
+$2.83M
4
MLM icon
Martin Marietta Materials
MLM
+$2.62M
5
SPGI icon
S&P Global
SPGI
+$2.35M

Top Sells

1
+$5.09M
2
+$4.6M
3
+$4.49M
4
LPLA icon
LPL Financial
LPLA
+$3.44M
5
NATL icon
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
AMZN icon
1
Amazon
AMZN
$2.91T
$13.5M 12.53%
64,944
+6,056
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$13.1M 12.14%
45,689
+1,980
MSFT icon
3
Microsoft
MSFT
$3.34T
$10.9M 10.1%
29,463
+6,757
TSM icon
4
TSMC
TSM
$2.17T
$9.31M 8.62%
27,543
+1,720
MDLN
5
Medline Inc
MDLN
$30.9B
$8.75M 8.11%
196,702
+14,765
ASML icon
6
ASML
ASML
$622B
$8.21M 7.6%
+6,215
IBKR icon
7
Interactive Brokers
IBKR
$38.7B
$7.89M 7.31%
117,674
+1,021
MA icon
8
Mastercard
MA
$436B
$7.76M 7.19%
15,536
-5,375
V icon
9
Visa
V
$621B
$7.26M 6.72%
24,021
-9,832
VMC icon
10
Vulcan Materials
VMC
$36.7B
$5.63M 5.21%
20,668
+645
LIN icon
11
Linde
LIN
$230B
$3.38M 3.13%
+6,811
LPLA icon
12
LPL Financial
LPLA
$21.9B
$3.33M 3.09%
11,078
-10,254
COF icon
13
Capital One
COF
$117B
$2.64M 2.44%
14,444
-11,326
MLM icon
14
Martin Marietta Materials
MLM
$34.9B
$2.42M 2.24%
+4,113
SPGI icon
15
S&P Global
SPGI
$126B
$2.15M 1.99%
+5,052
VRSK icon
16
Verisk Analytics
VRSK
$22.9B
$1.69M 1.57%
+8,920
META icon
17
Meta Platforms (Facebook)
META
$1.61T
– –
-6,808
NATL icon
18
NCR Atleos
NATL
$3.29B
– –
-88,376
NFLX icon
19
Netflix
NFLX
$362B
– –
-54,315
WING icon
20
Wingstop
WING
$4.27B
– –
-19,305