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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
IFF icon
301
International Flavors & Fragrances
IFF
$21.4B
$429K 0.07%
+5,912
New +$434K
GRMN
302
Garmin
GRMN
$59.8B
$429K 0.07%
+1,847
New +$413K
EFX icon
303
Equifax
EFX
$21.2B
$426K 0.07%
+2,368
New +$470K
MMM icon
304
3M
MMM
$94.2B
$425K 0.07%
2,925
+1,070
+58% +$170K
FITB
305
Fifth Third Bancorp
FITB
$52.6B
$424K 0.07%
9,122
+4,593
+101% +$226K
CAH icon
306
Cardinal Health
CAH
$53.8B
$423K 0.07%
2,004
+465
+30% +$100K
ORLY icon
307
O'Reilly Automotive
ORLY
$74.5B
$422K 0.07%
4,573
+756
+20% +$70.9K
COR icon
308
Cencora
COR
$59.2B
$421K 0.07%
1,341
-72
-5% -$25.1K
ECL icon
309
Ecolab
ECL
$78.1B
$418K 0.07%
1,570
+307
+24% +$86.6K
CTAS icon
310
Cintas
CTAS
$80.3B
$416K 0.07%
2,460
+42
+2% +$8.05K
NNN icon
311
NNN REIT
NNN
$8.87B
$415K 0.07%
+9,863
New +$425K
NXPI icon
312
NXP Semiconductors
NXPI
$58.5B
$414K 0.07%
2,101
-273
-11% -$60.5K
PDD icon
313
Pinduoduo
PDD
$120B
$413K 0.07%
4,037
+1,105
+38% +$116K
FISV
314
Fiserv Inc
FISV
$29.5B
$408K 0.07%
+7,313
New +$452K
HDB icon
315
HDFC Bank
HDB
$119B
$408K 0.07%
16,394
+947
+6% +$29.4K
UDR icon
316
UDR
UDR
$12B
$406K 0.07%
12,031
+4,483
+59% +$165K
SMFG icon
317
Sumitomo Mitsui Financial
SMFG
$167B
$405K 0.07%
20,515
+6,565
+47% +$138K
BBY icon
318
Best Buy
BBY
$18B
$405K 0.07%
+6,302
New +$414K
EA
319
DELISTED
Electronic Arts
EA
$404K 0.07%
1,983
+127
+7% +$25.6K
DOCU
320
DocuSign
DOCU
$12.2B
$403K 0.07%
+8,497
New +$435K
SYY icon
321
Sysco
SYY
$40.5B
$403K 0.07%
5,643
+2,581
+84% +$213K
SYF icon
322
Synchrony
SYF
$26.1B
$402K 0.07%
5,904
+2,629
+80% +$191K
QSR icon
323
Restaurant Brands International
QSR
$26.7B
$400K 0.07%
+5,406
New +$380K
ACGL icon
324
Arch Capital
ACGL
$33.2B
$399K 0.07%
4,161
-194
-4% -$18.6K
APO icon
325
Apollo Global Management
APO
$84.8B
$399K 0.07%
3,582
+428
+14% +$53.1K
11 12
13
14 15

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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.