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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
DLR icon
276
Digital Realty Trust
DLR
$73.1B
$466K 0.08%
+2,586
New +$442K
MLI icon
277
Mueller Industries
MLI
$15.1B
$465K 0.08%
+8,390
New +$503K
FRT icon
278
Federal Realty Investment Trust
FRT
$10.3B
$464K 0.08%
+4,371
New +$457K
CFR icon
279
Cullen/Frost Bankers
CFR
$10.4B
$463K 0.08%
+3,381
New +$467K
JBL icon
280
Jabil
JBL
$38.8B
$461K 0.08%
1,735
+262
+18% +$66K
HII icon
281
Huntington Ingalls Industries
HII
$12.8B
$461K 0.08%
+1,213
New +$500K
RCL icon
282
Royal Caribbean
RCL
$82.9B
$460K 0.08%
1,670
+183
+12% +$54.5K
CEG icon
283
Constellation Energy
CEG
$98.7B
$458K 0.08%
1,641
-57
-3% -$17.3K
NOC icon
284
Northrop Grumman
NOC
$81.6B
$458K 0.08%
671
+118
+21% +$81.6K
NYT icon
285
New York Times
NYT
$10.3B
$457K 0.08%
+5,454
New +$413K
TSN icon
286
Tyson Foods
TSN
$19.8B
$454K 0.08%
+7,086
New +$440K
WEN icon
287
Wendy's
WEN
$1.65B
$452K 0.08%
+65,042
New +$501K
ICE icon
288
Intercontinental Exchange
ICE
$87.2B
$452K 0.08%
2,871
+735
+34% +$120K
ASX icon
289
ASE Group
ASX
$103B
$449K 0.08%
20,720
+955
+5% +$20.1K
PCAR icon
290
PACCAR
PCAR
$68.8B
$448K 0.08%
3,878
+1,531
+65% +$185K
EXPE icon
291
Expedia Group
EXPE
$39.4B
$447K 0.08%
1,938
+1,084
+127% +$266K
CRH icon
292
CRH
CRH
$65.2B
$445K 0.08%
+4,229
New +$497K
BDX icon
293
Becton Dickinson
BDX
$50B
$444K 0.08%
2,826
+1,318
+87% +$242K
DDOG icon
294
Datadog
DDOG
$90.6B
$444K 0.08%
3,760
+1,871
+99% +$231K
CBSH icon
295
Commerce Bancshares
CBSH
$8.61B
$443K 0.08%
+8,994
New +$467K
EMR icon
296
Emerson Electric
EMR
$91.6B
$438K 0.07%
3,345
+352
+12% +$50.6K
RIO icon
297
Rio Tinto
RIO
$160B
$438K 0.07%
4,694
+759
+19% +$69.2K
SPOT icon
298
Spotify
SPOT
$102B
$437K 0.07%
+902
New +$453K
VST icon
299
Vistra
VST
$49.1B
$436K 0.07%
2,901
+1,006
+53% +$163K
BKNG icon
300
Booking.com
BKNG
$160B
$434K 0.07%
2,575
-2,075
-45% -$382K
10 11
12
13 14

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AIM
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CNC
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JTWM
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DFCM
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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.