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FMI
Frec Markets Inc Portfolio holdings
AUM
$1.11B
Turnover
34.86%
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
(+90%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
35.77%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
938
New
294
Increased
554
Reduced
52
Closed
33
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
Microsoft
MSFT
|
+$6.51M |
| 4 |
Amazon
AMZN
|
+$5.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.26M |
| 2 |
PepsiCo
PEP
|
+$497K |
| 3 |
Air Lease Corp
AL
|
+$491K |
| 4 |
Huntington Ingalls Industries
HII
|
+$461K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Builders FirstSource
BLDR
$5.44B
| $967K | 0.09% |
+10,802
| New | +$863K |
2026 Q2
0 quarters
|
|
252
Realty Income
O
$52.2B
| $966K | 0.09% |
15,588
+2,615
| +20% | +$163K |
2025 Q4
2 quarters
|
|
253
Assurant
AIZ
$13.6B
| $963K | 0.09% |
+3,588
| New | +$874K |
2026 Q2
0 quarters
|
|
254
Robinhood
HOOD
$90.9B
| $963K | 0.09% |
9,601
+5,134
| +115% | +$430K |
2026 Q1
1 quarter
|
|
255
Equitable Holdings
EQH
$14.4B
| $962K | 0.09% |
21,917
+14,095
| +180% | +$589K |
2026 Q1
1 quarter
|
|
256
Kinder Morgan
KMI
$74.3B
| $961K | 0.09% |
30,067
+13,547
| +82% | +$437K |
2025 Q4
2 quarters
|
|
257
First Hawaiian
FHB
$2.96B
| $960K | 0.09% |
32,771
+23,186
| +242% | +$631K |
2026 Q1
1 quarter
|
|
258
Cigna
CI
$76.5B
| $957K | 0.09% |
3,472
+1,697
| +96% | +$479K |
2025 Q4
2 quarters
|
|
259
W.W. Grainger
GWW
$62.7B
| $956K | 0.09% |
703
+348
| +98% | +$429K |
2025 Q4
2 quarters
|
|
260
Primerica
PRI
$8.57B
| $952K | 0.09% |
3,350
+2,201
| +192% | +$602K |
2026 Q1
1 quarter
|
|
261
Edwards Lifesciences
EW
$49.8B
| $947K | 0.09% |
10,470
+4,343
| +71% | +$364K |
2025 Q4
2 quarters
|
|
262
Keurig Dr Pepper
KDP
$45.1B
| $942K | 0.08% |
28,772
+17,860
| +164% | +$520K |
2025 Q4
2 quarters
|
|
263
Carrier Global
CARR
$44.7B
| $940K | 0.08% |
12,811
+6,583
| +106% | +$430K |
2026 Q1
1 quarter
|
|
264
Public Storage
PSA
$54B
| $939K | 0.08% |
2,949
+2,120
| +256% | +$649K |
2026 Q1
1 quarter
|
|
265
Synchrony
SYF
$23.3B
| $936K | 0.08% |
12,313
+6,409
| +109% | +$471K |
2025 Q4
2 quarters
|
|
266
Cullen/Frost Bankers
CFR
$9.42B
| $936K | 0.08% |
6,056
+2,675
| +79% | +$380K |
2026 Q1
1 quarter
|
|
267
United Parcel Service
UPS
$81.5B
| $934K | 0.08% |
8,691
+2,506
| +41% | +$261K |
2025 Q4
2 quarters
|
|
268
Mitsubishi UFJ Financial
MUFG
$246B
| $934K | 0.08% |
46,947
+9,043
| +24% | +$170K |
2025 Q4
2 quarters
|
|
269
Rockwell Automation
ROK
$47B
| $933K | 0.08% |
1,885
+1,099
| +140% | +$478K |
2025 Q4
2 quarters
|
|
270
Jabil
JBL
$30.8B
| $928K | 0.08% |
2,408
+673
| +39% | +$232K |
2025 Q4
2 quarters
|
|
271
Assured Guaranty
AGO
$3.03B
| $925K | 0.08% |
11,545
+6,723
| +139% | +$531K |
2026 Q1
1 quarter
|
|
272
Moody's
MCO
$80.1B
| $925K | 0.08% |
2,043
+957
| +88% | +$430K |
2025 Q4
2 quarters
|
|
273
American Water Works
AWK
$26.2B
| $922K | 0.08% |
7,009
+5,248
| +298% | +$674K |
2025 Q4
2 quarters
|
|
274
HEICO Corp Class A
HEI.A
$31.4B
| $921K | 0.08% |
+3,570
| New | +$816K |
2026 Q2
0 quarters
|
|
275
Tractor Supply
TSCO
$17.1B
| $920K | 0.08% |
+29,095
| New | +$1.01M |
2026 Q2
0 quarters
|
|
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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.