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FMI

Frec Markets Inc Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
+29.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$527M
Cap. Flow
+$399M
Cap. Flow %
35.77%
Top 10 Hldgs %
25.96%
Holding
938
New
294
Increased
554
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
AAPL icon
Apple
AAPL
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$6.51M
4
AMZN icon
Amazon
AMZN
+$5.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.26M
2
PEP icon
PepsiCo
PEP
+$497K
3
AL
Air Lease Corp
AL
+$491K
4
HII icon
Huntington Ingalls Industries
HII
+$461K
5
HON icon
Honeywell
HON
+$405K

Sector Composition

Rank Sector Weight
1 Technology 36.75%
2 Financials 13.98%
3 Industrials 9.26%
4 Consumer Discretionary 8.1%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$22.2B
$1.04M 0.09%
13,104
+7,192
+122% +$535K
ACN icon
227
Accenture
ACN
$115B
$1.03M 0.09%
8,303
+4,099
+98% +$712K
LNT icon
228
Alliant Energy
LNT
$17.7B
$1.03M 0.09%
13,541
+8,048
+147% +$586K
CHD icon
229
Church & Dwight Co
CHD
$24.3B
$1.03M 0.09%
10,632
+4,916
+86% +$470K
REG icon
230
Regency Centers
REG
$13.8B
$1.03M 0.09%
12,907
+6,023
+87% +$473K
ON icon
231
ON Semiconductor
ON
$29.1B
$1.03M 0.09%
10,871
+1,649
+18% +$169K
AMH icon
232
American Homes 4 Rent
AMH
$12B
$1.02M 0.09%
+30,491
New +$964K
TXT icon
233
Textron
TXT
$14.2B
$1.02M 0.09%
11,070
+5,099
+85% +$463K
PFE icon
234
Pfizer
PFE
$160B
$1.01M 0.09%
42,012
-14,175
-25% -$371K
SBUX icon
235
Starbucks
SBUX
$122B
$1.01M 0.09%
9,881
+2,361
+31% +$238K
COF icon
236
Capital One
COF
$133B
$1M 0.09%
4,998
-156
-3% -$29.8K
OXY icon
237
Occidental Petroleum
OXY
$59.1B
$1M 0.09%
20,630
+8,077
+64% +$459K
PODD icon
238
Insulet
PODD
$9.95B
$1,000K 0.09%
+6,568
New +$1.09M
BPOP icon
239
Popular Inc
BPOP
$10.8B
$1,000K 0.09%
6,090
+3,327
+120% +$502K
AEE icon
240
Ameren
AEE
$29.6B
$999K 0.09%
8,836
+6,087
+221% +$673K
JHG
241
DELISTED
Janus Henderson
JHG
$997K 0.09%
19,191
+4,009
+26% +$207K
TTWO icon
242
Take-Two Interactive
TTWO
$43.6B
$996K 0.09%
+3,985
New +$879K
ELV icon
243
Elevance Health
ELV
$86.6B
$994K 0.09%
2,570
+1,658
+182% +$615K
TMUS icon
244
T-Mobile US
TMUS
$191B
$990K 0.09%
5,905
+1,584
+37% +$300K
APP icon
245
Applovin
APP
$105B
$988K 0.09%
1,918
+655
+52% +$316K
LOW icon
246
Lowe's Companies
LOW
$116B
$986K 0.09%
4,473
+612
+16% +$139K
EA
247
DELISTED
Electronic Arts
EA
$979K 0.09%
4,773
+2,790
+141% +$565K
FAST icon
248
Fastenal
FAST
$58.7B
$976K 0.09%
20,327
+7,662
+60% +$348K
NTAP icon
249
NetApp
NTAP
$37.4B
$976K 0.09%
6,304
+1,424
+29% +$186K
ASX icon
250
ASE Group
ASX
$101B
$970K 0.09%
21,495
+775
+4% +$26K
8 9
10
11 12

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Frec Markets Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Frec Markets Inc held 938 positions worth $1.11B, up 90% from $587M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Frec Markets Inc deployed $399M of net new capital in Q2 2026, opening 294 new positions and adding to 554 existing holdings. Its largest new stake was Mid-America Apartment Communities: 12,600 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $497K trimmed.

  • Frec Markets Inc's largest Q2 2026 buy was Mid-America Apartment Communities: 12,600 shares worth $1.75M.
  • Frec Markets Inc added most to NVIDIA in Q2 2026, an estimated $16.4M increase.
  • Frec Markets Inc's biggest Q2 2026 reduction was PepsiCo, cutting an estimated $497K.
  • Frec Markets Inc fully exited ExxonMobil in Q2 2026, selling an estimated $5.26M.
  • Frec Markets Inc's ten largest holdings make up 26% of its $1.11B portfolio in Q2 2026.
  • Frec Markets Inc opened 294 new positions and closed 33 in Q2 2026.
  • Frec Markets Inc's portfolio value rose 90% quarter-over-quarter to $1.11B.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.