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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
VLTO icon
276
Veralto
VLTO
$24B
$919K 0.08%
+10,365
New +$900K
FITB
277
Fifth Third Bancorp
FITB
$49.7B
$916K 0.08%
16,255
+7,133
+78% +$362K
ABNB icon
278
Airbnb
ABNB
$109B
$916K 0.08%
6,398
+993
+18% +$135K
EWBC icon
279
East-West Bancorp
EWBC
$17.8B
$907K 0.08%
7,026
+3,543
+102% +$435K
PH icon
280
Parker-Hannifin
PH
$127B
$907K 0.08%
927
+188
+25% +$172K
OGE icon
281
OGE Energy
OGE
$9.51B
$902K 0.08%
18,543
+11,858
+177% +$567K
BIIB icon
282
Biogen
BIIB
$32.7B
$898K 0.08%
4,158
+1,530
+58% +$293K
RCL icon
283
Royal Caribbean
RCL
$76.2B
$898K 0.08%
2,827
+1,157
+69% +$323K
SNA icon
284
Snap-on
SNA
$20.5B
$895K 0.08%
+2,224
New +$841K
TDG icon
285
TransDigm Group
TDG
$65.6B
$891K 0.08%
669
+385
+136% +$473K
BRO icon
286
Brown & Brown
BRO
$23.9B
$887K 0.08%
+13,832
New +$844K
PAG icon
287
Penske Automotive Group
PAG
$14.3B
$885K 0.08%
+4,947
New +$827K
WM icon
288
Waste Management
WM
$87B
$884K 0.08%
3,965
+297
+8% +$66.1K
FRT icon
289
Federal Realty Investment Trust
FRT
$10.2B
$883K 0.08%
7,150
+2,779
+64% +$323K
FTV icon
290
Fortive
FTV
$18.1B
$879K 0.08%
14,383
+8,543
+146% +$513K
NSA
291
DELISTED
National Storage Affiliates Trust
NSA
$878K 0.08%
19,742
+7,317
+59% +$314K
SNPS icon
292
Synopsys
SNPS
$89B
$876K 0.08%
1,963
+605
+45% +$284K
DAL icon
293
Delta Air Lines
DAL
$53.4B
$875K 0.08%
9,337
+1,505
+19% +$114K
BOKF icon
294
BOK Financial
BOKF
$8.4B
$874K 0.08%
6,291
+3,340
+113% +$441K
AMP icon
295
Ameriprise Financial
AMP
$49.1B
$862K 0.08%
1,880
+1,157
+160% +$530K
VICI icon
296
VICI Properties
VICI
$28.4B
$858K 0.08%
32,308
+14,780
+84% +$414K
BLK icon
297
Blackrock
BLK
$181B
$857K 0.08%
891
+186
+26% +$192K
UAL icon
298
United Airlines
UAL
$36.5B
$854K 0.08%
6,279
+3,360
+115% +$348K
EMR icon
299
Emerson Electric
EMR
$88B
$852K 0.08%
5,953
+2,608
+78% +$367K
AXS icon
300
AXIS Capital
AXS
$7.23B
$852K 0.08%
7,930
+5,626
+244% +$564K
10 11
12
13 14

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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.