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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
URI icon
301
United Rentals
URI
$64.6B
$852K 0.08%
752
+399
+113% +$380K
LAMR icon
302
Lamar Advertising Co
LAMR
$15.3B
$851K 0.08%
5,457
+3,487
+177% +$504K
FOX icon
303
Fox Class B
FOX
$25.4B
$847K 0.08%
18,093
+2,490
+16% +$138K
HBAN icon
304
Huntington Bancshares
HBAN
$34.1B
$845K 0.08%
47,665
+25,783
+118% +$425K
CMS icon
305
CMS Energy
CMS
$21.4B
$842K 0.08%
11,012
+6,806
+162% +$510K
CNP icon
306
CenterPoint Energy
CNP
$25.9B
$842K 0.08%
19,119
+11,149
+140% +$478K
ECL icon
307
Ecolab
ECL
$80.1B
$840K 0.08%
3,015
+1,445
+92% +$381K
KHC icon
308
Kraft Heinz
KHC
$29.8B
$831K 0.07%
+35,190
New +$812K
SAN icon
309
Banco Santander
SAN
$212B
$827K 0.07%
59,936
+2,736
+5% +$33.9K
ZTS icon
310
Zoetis
ZTS
$31B
$825K 0.07%
11,483
+9,418
+456% +$887K
COHR icon
311
Coherent
COHR
$57.8B
$824K 0.07%
2,089
+1,140
+120% +$403K
LEN icon
312
Lennar Class A
LEN
$20.5B
$822K 0.07%
9,086
+6,704
+281% +$599K
TKR icon
313
Timken Company
TKR
$8.63B
$822K 0.07%
5,655
+3,215
+132% +$387K
ELS icon
314
Equity Lifestyle Properties
ELS
$12.4B
$821K 0.07%
12,737
+8,545
+204% +$540K
MKL icon
315
Markel Group
MKL
$22.4B
$818K 0.07%
+419
New +$782K
SRE icon
316
Sempra
SRE
$55.4B
$814K 0.07%
8,776
+1,787
+26% +$166K
VMI icon
317
Valmont Industries
VMI
$9.28B
$812K 0.07%
1,406
+880
+167% +$443K
SHEL icon
318
Shell
SHEL
$250B
$812K 0.07%
10,469
+1,209
+13% +$104K
F icon
319
Ford
F
$55.6B
$809K 0.07%
58,209
+25,387
+77% +$343K
BR icon
320
Broadridge
BR
$20.9B
$806K 0.07%
5,887
+4,522
+331% +$683K
CMCSA icon
321
Comcast
CMCSA
$93.7B
$799K 0.07%
32,566
+1,269
+4% +$32.8K
TFSL icon
322
TFS Financial
TFSL
$5.02B
$799K 0.07%
45,116
+27,511
+156% +$429K
EQIX icon
323
Equinix
EQIX
$106B
$796K 0.07%
764
+197
+35% +$211K
VRSK icon
324
Verisk Analytics
VRSK
$24.9B
$796K 0.07%
4,435
+3,124
+238% +$550K
XEL icon
325
Xcel Energy
XEL
$48.2B
$796K 0.07%
9,915
+4,973
+101% +$397K
11 12
13
14 15

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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.