FCM
Fremen Capital Management Portfolio holdings
AUM
$108M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$122M
AUM Growth
–
Holding
15
Top Buys
| 1 | +$13.5M | |
| 2 | +$12.5M | |
| 3 | +$11.7M | |
| 4 |
Visa
V
|
+$11.5M |
| 5 |
Microsoft
MSFT
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.96% |
| 2 | Communication Services | 19.07% |
| 3 | Technology | 18.16% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.56T
| $13.7M | 11.22% |
+43,709
|
|
||
2
Amazon
AMZN
$2.91T
| $13.6M | 11.12% |
+58,888
|
|
||
3
Mastercard
MA
$436B
| $11.9M | 9.77% |
+20,911
|
|
||
|
4
Visa
V
$621B
| $11.9M | 9.71% |
+33,853
|
|
||
|
5
Microsoft
MSFT
$3.34T
| $11M | 8.98% |
+22,706
|
|
||
6
TSMC
TSM
$2.17T
| $7.85M | 6.42% |
+25,823
|
|
||
|
MDLN
7
Medline Inc
MDLN
$30.9B
| $7.64M | 6.25% |
+181,937
|
|
||
8
LPL Financial
LPLA
$21.9B
| $7.62M | 6.23% |
+21,332
|
|
||
9
Interactive Brokers
IBKR
$38.7B
| $7.5M | 6.14% |
+116,653
|
|
||
10
Capital One
COF
$117B
| $6.25M | 5.11% |
+25,770
|
|
||
11
Vulcan Materials
VMC
$36.7B
| $5.71M | 4.67% |
+20,023
|
|
||
12
Netflix
NFLX
$362B
| $5.09M | 4.17% |
+54,315
|
|
||
13
Wingstop
WING
$4.27B
| $4.6M | 3.77% |
+19,305
|
|
||
14
Meta Platforms (Facebook)
META
$1.61T
| $4.49M | 3.68% |
+6,808
|
|
||
15
NCR Atleos
NATL
$3.29B
| $3.37M | 2.76% |
+88,376
|
|