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FMI

Frec Markets Inc Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$245M
Cap. Flow
+$264M
Cap. Flow %
45.02%
Top 10 Hldgs %
30.39%
Holding
658
New
315
Increased
311
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
NVDA icon
NVIDIA
NVDA
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$7.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.44M
5
AMZN icon
Amazon
AMZN
+$5.04M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$396K
2
BKNG icon
Booking.com
BKNG
+$382K
3
ELV icon
Elevance Health
ELV
+$373K
4
TTWO icon
Take-Two Interactive
TTWO
+$372K
5
PTC icon
PTC
PTC
+$366K

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Financials 13.1%
3 Consumer Discretionary 8.36%
4 Healthcare 8.07%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$106B
$556K 0.09%
+567
New +$504K
KMI icon
227
Kinder Morgan
KMI
$71.4B
$554K 0.09%
16,520
+6,995
+73% +$219K
DOW icon
228
Dow Inc
DOW
$21.9B
$552K 0.09%
+13,260
New +$421K
FE icon
229
FirstEnergy
FE
$27.1B
$552K 0.09%
10,896
+5,061
+87% +$245K
KKR icon
230
KKR & Co
KKR
$103B
$551K 0.09%
5,959
+2,323
+64% +$245K
STT icon
231
State Street
STT
$52.2B
$551K 0.09%
4,351
+2,129
+96% +$272K
A icon
232
Agilent Technologies
A
$41.9B
$546K 0.09%
4,792
+2,387
+99% +$303K
HCA icon
233
HCA Healthcare
HCA
$89.1B
$541K 0.09%
1,144
+158
+16% +$79.5K
TTE icon
234
TotalEnergies
TTE
$194B
$539K 0.09%
5,925
+1,660
+39% +$127K
SNPS icon
235
Synopsys
SNPS
$78.8B
$538K 0.09%
1,358
+88
+7% +$39.8K
LBTYA icon
236
Liberty Global Class A
LBTYA
$3.55B
$538K 0.09%
+44,530
New +$518K
FANG icon
237
Diamondback Energy
FANG
$55.9B
$537K 0.09%
2,717
+624
+30% +$106K
CHD icon
238
Church & Dwight Co
CHD
$24B
$533K 0.09%
5,716
+2,816
+97% +$271K
TXT icon
239
Textron
TXT
$15.3B
$523K 0.09%
+5,971
New +$558K
REG icon
240
Regency Centers
REG
$13.9B
$521K 0.09%
+6,884
New +$513K
DAL icon
241
Delta Air Lines
DAL
$60B
$521K 0.09%
7,832
+3,693
+89% +$249K
BHP icon
242
BHP
BHP
$222B
$518K 0.09%
7,124
+2,114
+42% +$149K
TRMB icon
243
Trimble
TRMB
$13.4B
$517K 0.09%
7,930
+4,546
+134% +$316K
NTRS icon
244
Northern Trust
NTRS
$35B
$516K 0.09%
+3,700
New +$532K
MSI icon
245
Motorola Solutions
MSI
$77.7B
$515K 0.09%
1,186
+401
+51% +$174K
RF icon
246
Regions Financial
RF
$26.9B
$515K 0.09%
19,701
+11,843
+151% +$331K
AIG icon
247
American International
AIG
$39.8B
$506K 0.09%
6,719
+2,776
+70% +$212K
LHX icon
248
L3Harris
LHX
$54.1B
$504K 0.09%
1,460
+347
+31% +$121K
APP icon
249
Applovin
APP
$105B
$503K 0.09%
1,263
+74
+6% +$35.8K
SLB icon
250
SLB Ltd
SLB
$77.3B
$503K 0.09%
9,780
+2,569
+36% +$125K
8 9
10
11 12

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Frec Markets Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Frec Markets Inc held 658 positions worth $587M, up 72% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Frec Markets Inc deployed $264M of net new capital in Q1 2026, opening 315 new positions and adding to 311 existing holdings. Its largest new stake was Block Inc: 34,793 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $382K trimmed.

  • Frec Markets Inc's largest Q1 2026 buy was Block Inc: 34,793 shares worth $2.09M.
  • Frec Markets Inc added most to Apple in Q1 2026, an estimated $15.1M increase.
  • Frec Markets Inc's biggest Q1 2026 reduction was Booking.com, cutting an estimated $382K.
  • Frec Markets Inc fully exited Fair Isaac in Q1 2026, selling an estimated $396K.
  • Frec Markets Inc's ten largest holdings make up 30% of its $587M portfolio in Q1 2026.
  • Frec Markets Inc opened 315 new positions and closed 14 in Q1 2026.
  • Frec Markets Inc's portfolio value rose 72% quarter-over-quarter to $587M.

Based on Frec Markets Inc's 13F filing for Q1 2026, filed 14 May 2026.