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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
CRUS icon
326
Cirrus Logic
CRUS
$6.08B
$399K 0.07%
+2,758
New +$371K
MTB icon
327
M&T Bank
MTB
$36.9B
$396K 0.07%
1,917
+604
+46% +$130K
Z icon
328
Zillow
Z
$7.84B
$396K 0.07%
+9,567
New +$509K
LNT icon
329
Alliant Energy
LNT
$18.3B
$394K 0.07%
+5,493
New +$379K
MRSH
330
Marsh
MRSH
$89.7B
$394K 0.07%
2,270
+37
+2% +$6.65K
AGO icon
331
Assured Guaranty
AGO
$3.35B
$393K 0.07%
+4,822
New +$412K
PRU icon
332
Prudential Financial
PRU
$43.3B
$393K 0.07%
4,020
+310
+8% +$32.1K
XEL icon
333
Xcel Energy
XEL
$49.5B
$393K 0.07%
4,942
+1,676
+51% +$131K
DG icon
334
Dollar General
DG
$27.4B
$391K 0.07%
3,293
+1,313
+66% +$187K
YUM icon
335
Yum! Brands
YUM
$40.6B
$390K 0.07%
2,507
+948
+61% +$150K
TYL icon
336
Tyler Technologies
TYL
$13.5B
$390K 0.07%
+1,138
New +$424K
TRGP icon
337
Targa Resources
TRGP
$58.5B
$389K 0.07%
1,550
+316
+26% +$68.5K
ILMN icon
338
Illumina
ILMN
$29B
$388K 0.07%
+3,148
New +$413K
BBVA icon
339
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$388K 0.07%
17,904
+2,877
+19% +$66.6K
GWW icon
340
W.W. Grainger
GWW
$62.3B
$387K 0.07%
355
+76
+27% +$83K
NTNX icon
341
Nutanix
NTNX
$18.1B
$387K 0.07%
+10,173
New +$429K
SUI icon
342
Sun Communities
SUI
$15.1B
$385K 0.07%
+3,056
New +$395K
PEG icon
343
Public Service Enterprise Group
PEG
$37.9B
$384K 0.07%
4,741
+1,895
+67% +$155K
DD icon
344
DuPont de Nemours
DD
$19.5B
$383K 0.07%
+2,789
New +$385K
EBAY icon
345
eBay
EBAY
$46.4B
$383K 0.07%
4,204
+1,817
+76% +$163K
CTRA
346
DELISTED
Coterra Energy
CTRA
$382K 0.07%
+10,870
New +$327K
D icon
347
Dominion Energy
D
$60.4B
$382K 0.07%
6,174
+2,394
+63% +$148K
CW icon
348
Curtiss-Wright
CW
$25.6B
$381K 0.07%
+560
New +$372K
F icon
349
Ford
F
$56.4B
$379K 0.06%
32,822
+13,909
+74% +$183K
BOKF icon
350
BOK Financial
BOKF
$8.89B
$378K 0.06%
+2,951
New +$379K
12 13
14
15 16

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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.