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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
STE icon
326
Steris
STE
$22.7B
$795K 0.07%
+3,777
New +$810K
KR icon
327
Kroger
KR
$34.9B
$792K 0.07%
14,264
+5,704
+67% +$372K
PK icon
328
Park Hotels & Resorts
PK
$3.16B
$792K 0.07%
55,561
+31,896
+135% +$390K
MAS icon
329
Masco
MAS
$14.4B
$791K 0.07%
9,727
+5,859
+151% +$409K
ALLY icon
330
Ally Financial
ALLY
$13B
$791K 0.07%
17,218
+8,222
+91% +$357K
FWONK icon
331
Liberty Media Series C
FWONK
$25.6B
$789K 0.07%
8,295
+5,454
+192% +$488K
MTZ icon
332
MasTec
MTZ
$20.2B
$789K 0.07%
1,896
+142
+8% +$54.3K
IEX icon
333
IDEX
IEX
$17.2B
$789K 0.07%
3,475
+2,168
+166% +$459K
ILMN icon
334
Illumina
ILMN
$34.4B
$788K 0.07%
4,482
+1,334
+42% +$195K
SYY icon
335
Sysco
SYY
$39.5B
$785K 0.07%
9,390
+3,747
+66% +$284K
WTW icon
336
Willis Towers Watson
WTW
$31.5B
$783K 0.07%
+2,997
New +$802K
EBAY icon
337
eBay
EBAY
$45.5B
$783K 0.07%
7,007
+2,803
+67% +$299K
SARO
338
StandardAero Inc
SARO
$8.3B
$782K 0.07%
+26,143
New +$688K
BHP icon
339
BHP
BHP
$245B
$782K 0.07%
9,383
+2,259
+32% +$187K
EXEL icon
340
Exelixis
EXEL
$13.7B
$782K 0.07%
14,365
+6,778
+89% +$330K
DUOL icon
341
Duolingo
DUOL
$6.68B
$779K 0.07%
+6,773
New +$741K
ARMK icon
342
Aramark
ARMK
$15.5B
$777K 0.07%
13,661
+6,027
+79% +$297K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$83.2B
$777K 0.07%
1,246
+198
+19% +$135K
KKR icon
344
KKR & Co
KKR
$98.1B
$772K 0.07%
8,408
+2,449
+41% +$237K
GPK icon
345
Graphic Packaging
GPK
$3.35B
$771K 0.07%
72,978
+58,976
+421% +$602K
EG icon
346
Everest Group
EG
$14.5B
$770K 0.07%
2,156
+1,265
+142% +$433K
KVUE icon
347
Kenvue
KVUE
$36.9B
$769K 0.07%
40,244
+23,175
+136% +$408K
OZK icon
348
Bank OZK
OZK
$5.39B
$769K 0.07%
14,756
+8,006
+119% +$390K
SHW icon
349
Sherwin-Williams
SHW
$83.8B
$768K 0.07%
2,231
+1,290
+137% +$412K
NET icon
350
Cloudflare
NET
$110B
$767K 0.07%
3,129
+391
+14% +$85.5K
12 13
14
15 16

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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.