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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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$62.2B
| $282K | 0.08% |
+279
| New | +$271K |
|
252
TotalEnergies
TTE
$191B
| $279K | 0.08% |
+4,265
| New | +$270K |
|
253
UDR
UDR
$11.9B
| $277K | 0.08% |
+7,548
| New | +$268K |
|
254
SLB Ltd
SLB
$81.6B
| $277K | 0.08% |
+7,211
| New | +$261K |
|
255
Ameriprise Financial
AMP
$49.1B
| $276K | 0.08% |
+563
| New | +$267K |
|
256
Norfolk Southern
NSC
$78.1B
| $276K | 0.08% |
+955
| New | +$276K |
|
257
Unilever
UL
$139B
| $276K | 0.08% |
+4,216
| New | +$283K |
|
258
Synchrony
SYF
$26B
| $273K | 0.08% |
+3,275
| New | +$250K |
|
259
United Rentals
URI
$64.6B
| $273K | 0.08% |
+336
| New | +$292K |
|
260
General Mills
GIS
$21.6B
| $272K | 0.08% |
+5,846
| New | +$278K |
|
261
National Grid
NGG
$79.9B
| $271K | 0.08% |
+3,501
| New | +$263K |
|
262
Sumitomo Mitsui Financial
SMFG
$162B
| $270K | 0.08% |
+13,950
| New | +$242K |
|
263
CBRE Group
CBRE
$42.6B
| $269K | 0.08% |
+1,675
| New | +$263K |
|
264
Ametek
AME
$55.9B
| $269K | 0.08% |
+1,310
| New | +$255K |
|
265
Halliburton
HAL
$29.6B
| $269K | 0.08% |
+9,523
| New | +$251K |
|
266
Nucor
NUE
$57.3B
| $265K | 0.08% |
+1,627
| New | +$245K |
|
267
Trimble
TRMB
$14.3B
| $265K | 0.08% |
+3,384
| New | +$270K |
|
268
M&T Bank
MTB
$34.5B
| $265K | 0.08% |
+1,313
| New | +$251K |
|
269
Lloyds Banking Group
LYG
$85.7B
| $264K | 0.08% |
+49,717
| New | +$241K |
|
270
Marathon Petroleum
MPC
$102B
| $263K | 0.08% |
+1,617
| New | +$302K |
|
271
Dollar General
DG
$27.8B
| $263K | 0.08% |
+1,980
| New | +$221K |
|
272
Kinder Morgan
KMI
$70.2B
| $262K | 0.08% |
+9,525
| New | +$257K |
|
273
FirstEnergy
FE
$26.8B
| $261K | 0.08% |
+5,835
| New | +$268K |
|
274
Fastenal
FAST
$58.7B
| $260K | 0.08% |
+6,473
| New | +$272K |
|
275
Mettler-Toledo International
MTD
$28.2B
| $260K | 0.08% |
+186
| New | +$260K |
|
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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.