Equal Weighted · 20 Holdings · 10 Sectors
PREMIUMFRC Fair Value Model Picks
Built using our proprietary capital allocation model — equally weighted, 20 stocks across 10 major market sectors.
Live as of Wed, Aug 19, 2026 — 10:09 PM UTC
Portfolio Value
$106.68
+$6.68 (+6.68%) from $100 start
Since Inception
+6.68%
FRC Model Picks
Disclaimer: Past performance does not guarantee future results. This is not financial advice. FRC and/or its analysts may hold positions in one or more of the holdings. Please read additional important disclaimers.
Portfolio Holdings
PREMIUM20 active positions across 10 sectors
See the full holdings list.
The portfolio’s complete position list, weights, cost basis, and individual returns are part of FRC Premium.
Already a member?
FRC publishes independent equity research. Past performance is not indicative of future performance. Holdings are not investment recommendations.
Important Disclaimers
The performance figures presented are intended to measure our stock-picking effectiveness and do not represent the NAV or returns of a continuously managed investment portfolio. Results are based on equal notional investments in each pick and reflect the average performance of both current and exited positions over each time period shown. Performance is not time-weighted and excludes dividends. The selected benchmark also excludes dividends and are equal weighted, making the comparison consistent.