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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 %
98.45%
Top 10 Hldgs %
39.98%
Holding
343
New
343
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
AAPL icon
Apple
AAPL
+$25.4M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
AVGO icon
Broadcom
AVGO
+$12.2M
5
AMZN icon
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
HBAN icon
301
Huntington Bancshares
HBAN
$34.1B
$232K 0.07%
+13,394
New +$220K
BKR icon
302
Baker Hughes
BKR
$61.7B
$232K 0.07%
+5,099
New +$242K
PEG icon
303
Public Service Enterprise Group
PEG
$36.5B
$229K 0.07%
+2,846
New +$232K
TRGP icon
304
Targa Resources
TRGP
$62B
$228K 0.07%
+1,234
New +$208K
BCS icon
305
Barclays
BCS
$90.3B
$228K 0.07%
+8,947
New +$198K
WTW icon
306
Willis Towers Watson
WTW
$31.5B
$227K 0.07%
+691
New +$226K
MLM icon
307
Martin Marietta Materials
MLM
$37.5B
$227K 0.07%
+364
New +$226K
SYY icon
308
Sysco
SYY
$39.5B
$226K 0.07%
+3,062
New +$233K
VMC icon
309
Vulcan Materials
VMC
$35.5B
$225K 0.07%
+788
New +$231K
MSCI icon
310
MSCI
MSCI
$41.4B
$224K 0.07%
+391
New +$219K
VTR icon
311
Ventas
VTR
$47.6B
$223K 0.07%
+2,884
New +$218K
PSX icon
312
Phillips 66
PSX
$95.7B
$223K 0.07%
+1,727
New +$232K
APA icon
313
APA Corp
APA
$14.8B
$222K 0.06%
+9,062
New +$219K
D icon
314
Dominion Energy
D
$58.5B
$222K 0.06%
+3,780
New +$228K
NTES icon
315
NetEase
NTES
$78.6B
$221K 0.06%
+1,603
New +$228K
JKHY icon
316
Jack Henry & Associates
JKHY
$12.1B
$218K 0.06%
+1,193
New +$199K
DB icon
317
Deutsche Bank
DB
$75.3B
$218K 0.06%
+5,645
New +$204K
ATO icon
318
Atmos Energy
ATO
$28.3B
$215K 0.06%
+1,281
New +$221K
RF icon
319
Regions Financial
RF
$25.9B
$213K 0.06%
+7,858
New +$201K
FITB
320
Fifth Third Bancorp
FITB
$49.7B
$212K 0.06%
+4,529
New +$199K
EBAY icon
321
eBay
EBAY
$45.5B
$208K 0.06%
+2,387
New +$207K
CBOE icon
322
Cboe Global Markets
CBOE
$32.8B
$208K 0.06%
+827
New +$206K
CCL icon
323
Carnival Corporation Ltd
CCL
$34.2B
$207K 0.06%
+6,782
New +$189K
WEC icon
324
WEC Energy
WEC
$34.6B
$205K 0.06%
+1,948
New +$216K
KVUE icon
325
Kenvue
KVUE
$36.9B
$204K 0.06%
+11,821
New +$193K
10 11 12
13
14

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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.