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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
BLDR icon
251
Builders FirstSource
BLDR
$7.23B
$967K 0.09%
+10,802
New +$863K
O icon
252
Realty Income
O
$58.5B
$966K 0.09%
15,588
+2,615
+20% +$163K
AIZ icon
253
Assurant
AIZ
$14.1B
$963K 0.09%
+3,588
New +$874K
HOOD icon
254
Robinhood
HOOD
$98.7B
$963K 0.09%
9,601
+5,134
+115% +$430K
EQH icon
255
Equitable Holdings
EQH
$13.7B
$962K 0.09%
21,917
+14,095
+180% +$589K
KMI icon
256
Kinder Morgan
KMI
$70.2B
$961K 0.09%
30,067
+13,547
+82% +$437K
FHB icon
257
First Hawaiian
FHB
$3.14B
$960K 0.09%
32,771
+23,186
+242% +$631K
CI icon
258
Cigna
CI
$73.4B
$957K 0.09%
3,472
+1,697
+96% +$479K
GWW icon
259
W.W. Grainger
GWW
$62.2B
$956K 0.09%
703
+348
+98% +$429K
PRI icon
260
Primerica
PRI
$8.97B
$952K 0.09%
3,350
+2,201
+192% +$602K
EW icon
261
Edwards Lifesciences
EW
$51.8B
$947K 0.09%
10,470
+4,343
+71% +$364K
KDP icon
262
Keurig Dr Pepper
KDP
$43.4B
$942K 0.08%
28,772
+17,860
+164% +$520K
CARR icon
263
Carrier Global
CARR
$48.5B
$940K 0.08%
12,811
+6,583
+106% +$430K
PSA icon
264
Public Storage
PSA
$58.1B
$939K 0.08%
2,949
+2,120
+256% +$649K
SYF icon
265
Synchrony
SYF
$26B
$936K 0.08%
12,313
+6,409
+109% +$471K
CFR icon
266
Cullen/Frost Bankers
CFR
$10B
$936K 0.08%
6,056
+2,675
+79% +$380K
UPS icon
267
United Parcel Service
UPS
$89.9B
$934K 0.08%
8,691
+2,506
+41% +$261K
MUFG icon
268
Mitsubishi UFJ Financial
MUFG
$253B
$934K 0.08%
46,947
+9,043
+24% +$170K
ROK icon
269
Rockwell Automation
ROK
$48.1B
$933K 0.08%
1,885
+1,099
+140% +$478K
JBL icon
270
Jabil
JBL
$32.7B
$928K 0.08%
2,408
+673
+39% +$232K
AGO icon
271
Assured Guaranty
AGO
$3.34B
$925K 0.08%
11,545
+6,723
+139% +$531K
MCO icon
272
Moody's
MCO
$88.2B
$925K 0.08%
2,043
+957
+88% +$430K
AWK icon
273
American Water Works
AWK
$27.2B
$922K 0.08%
7,009
+5,248
+298% +$674K
HEI.A icon
274
HEICO Corp Class A
HEI.A
$35.1B
$921K 0.08%
+3,570
New +$816K
TSCO icon
275
Tractor Supply
TSCO
$18.1B
$920K 0.08%
+29,095
New +$1.01M
9 10
11
12 13

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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.