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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
HPE icon
251
Hewlett Packard
HPE
$79.2B
$501K 0.09%
21,054
+6,244
+42% +$138K
DHR icon
252
Danaher
DHR
$145B
$500K 0.09%
2,639
-153
-5% -$32.6K
NTAP icon
253
NetApp
NTAP
$40.2B
$500K 0.09%
4,880
+1,853
+61% +$188K
GSK icon
254
GSK
GSK
$101B
$499K 0.09%
9,049
+1,463
+19% +$79.3K
RGA icon
255
Reinsurance Group of America
RGA
$16.1B
$498K 0.08%
+2,438
New +$504K
PPL
256
PPL Corp
PPL
$26.8B
$496K 0.08%
+12,978
New +$479K
AON icon
257
Aon
AON
$75.7B
$491K 0.08%
1,521
+606
+66% +$201K
AL
258
DELISTED
Air Lease Corp
AL
$491K 0.08%
+7,556
New +$488K
EW icon
259
Edwards Lifesciences
EW
$53.6B
$491K 0.08%
6,127
+2,464
+67% +$203K
OKE icon
260
Oneok
OKE
$58.3B
$491K 0.08%
5,428
+1,355
+33% +$112K
NBIX icon
261
Neurocrine Biosciences
NBIX
$15.9B
$490K 0.08%
+3,723
New +$494K
SAP icon
262
SAP
SAP
$242B
$490K 0.08%
2,861
+843
+42% +$174K
WEC icon
263
WEC Energy
WEC
$35.6B
$489K 0.08%
4,223
+2,275
+117% +$256K
VRSN icon
264
VeriSign
VRSN
$25.6B
$487K 0.08%
1,962
+946
+93% +$225K
BKR icon
265
Baker Hughes
BKR
$63B
$484K 0.08%
7,931
+2,832
+56% +$164K
BIIB icon
266
Biogen
BIIB
$30.9B
$482K 0.08%
2,628
+474
+22% +$87.3K
NTRA icon
267
Natera
NTRA
$45.5B
$482K 0.08%
+2,409
New +$518K
MDLZ icon
268
Mondelez International
MDLZ
$79.4B
$480K 0.08%
+8,319
New +$482K
VICI icon
269
VICI Properties
VICI
$29B
$479K 0.08%
+17,528
New +$502K
MCO icon
270
Moody's
MCO
$84.6B
$474K 0.08%
1,086
– –
CI icon
271
Cigna
CI
$73.5B
$473K 0.08%
1,775
+702
+65% +$194K
GEHC icon
272
GE HealthCare
GEHC
$33.3B
$473K 0.08%
+6,649
New +$524K
WBD icon
273
Warner Bros
WBD
$69.6B
$473K 0.08%
17,227
+2,094
+14% +$58.6K
CPT icon
274
Camden Property Trust
CPT
$10.9B
$471K 0.08%
+4,827
New +$512K
NSA
275
DELISTED
National Storage Affiliates Trust
NSA
$469K 0.08%
+12,425
New +$420K
9 10
11
12 13

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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.