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FMI
Frec Markets Inc Portfolio holdings
AUM
$1.11B
This Fund
S&P 500
This Quarter
Est. Return
+5.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
343
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.1M |
| 2 |
Apple
AAPL
|
+$25.4M |
| 3 |
Microsoft
MSFT
|
+$22.7M |
| 4 |
Broadcom
AVGO
|
+$12.2M |
| 5 |
Amazon
AMZN
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.22% |
| 2 | Financials | 12.33% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$66.7B
| $313K | 0.09% |
+1,209
| New | +$320K |
|
227
Edwards Lifesciences
EW
$51.8B
| $312K | 0.09% |
+3,663
| New | +$301K |
|
228
Chipotle Mexican Grill
CMG
$47.1B
| $309K | 0.09% |
+8,350
| New | +$302K |
|
229
Vistra
VST
$46.9B
| $306K | 0.09% |
+1,895
| New | +$345K |
|
230
United Airlines
UAL
$36.5B
| $305K | 0.09% |
+2,726
| New | +$275K |
|
231
Aflac
AFL
$58.4B
| $304K | 0.09% |
+2,754
| New | +$303K |
|
232
Simon Property Group
SPG
$69.5B
| $304K | 0.09% |
+1,640
| New | +$298K |
|
233
Nasdaq
NDAQ
$55.5B
| $303K | 0.09% |
+3,119
| New | +$280K |
|
234
BHP
BHP
$245B
| $302K | 0.09% |
+5,010
| New | +$285K |
|
235
Motorola Solutions
MSI
$80.5B
| $301K | 0.09% |
+785
| New | +$315K |
|
236
Oneok
OKE
$59.7B
| $299K | 0.09% |
+4,073
| New | +$289K |
|
237
3M
MMM
$92.2B
| $297K | 0.09% |
+1,855
| New | +$303K |
|
238
Cigna
CI
$73.4B
| $295K | 0.09% |
+1,073
| New | +$301K |
|
239
Fox Class B
FOX
$25.4B
| $293K | 0.09% |
+4,518
| New | +$264K |
|
240
Becton Dickinson
BDX
$51.2B
| $293K | 0.09% |
+1,508
| New | +$287K |
|
241
Dover
DOV
$27.2B
| $292K | 0.09% |
+1,493
| New | +$272K |
|
242
Sony
SONY
$141B
| $291K | 0.09% |
+11,366
| New | +$319K |
|
243
Keurig Dr Pepper
KDP
$43.4B
| $291K | 0.08% |
+10,372
| New | +$285K |
|
244
Rollins
ROL
$17.3B
| $289K | 0.08% |
+4,819
| New | +$283K |
|
245
TransDigm Group
TDG
$65.6B
| $288K | 0.08% |
+216
| New | +$283K |
|
246
Delta Air Lines
DAL
$53.4B
| $287K | 0.08% |
+4,139
| New | +$259K |
|
247
State Street
STT
$53.1B
| $287K | 0.08% |
+2,222
| New | +$266K |
|
248
Allstate
ALL
$65.1B
| $286K | 0.08% |
+1,374
| New | +$281K |
|
|
AXON
249
Axon Enterprise
AXON
$49.7B
| $286K | 0.08% |
+502
| New | +$312K |
|
250
Corteva
CTVA
$55B
| $283K | 0.08% |
+4,224
| New | +$273K |
|
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Frec Markets Inc's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Frec Markets Inc, which disclosed 343 positions worth $342M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is NVIDIA: 166,889 shares worth $31.1M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Financials and Communication Services.
- Frec Markets Inc's largest Q4 2025 buy was NVIDIA: 166,889 shares worth $31.1M.
- Frec Markets Inc's ten largest holdings make up 40% of its $342M portfolio in Q4 2025.
- Frec Markets Inc disclosed 343 positions in Q4 2025, its first 13F filing on record.
Based on Frec Markets Inc's 13F filing for Q4 2025, filed 17 Feb 2026.