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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
APA icon
351
APA Corp
APA
$14.8B
$765K 0.07%
23,474
+9,412
+67% +$353K
AMT icon
352
American Tower
AMT
$81.2B
$763K 0.07%
4,663
+2,639
+130% +$475K
PKG icon
353
Packaging Corp of America
PKG
$21.7B
$759K 0.07%
3,185
+1,488
+88% +$326K
VST icon
354
Vistra
VST
$46.9B
$758K 0.07%
4,777
+1,876
+65% +$291K
GEN icon
355
Gen Digital
GEN
$18.3B
$758K 0.07%
+30,443
New +$680K
BAM icon
356
Brookfield Asset Management
BAM
$83.2B
$755K 0.07%
16,828
+11,461
+214% +$541K
SW
357
Smurfit Westrock
SW
$25.5B
$752K 0.07%
+16,250
New +$671K
VOYA icon
358
Voya Financial
VOYA
$9.16B
$747K 0.07%
+8,255
New +$672K
SWK icon
359
Stanley Black & Decker
SWK
$15B
$747K 0.07%
+7,933
New +$622K
PPG icon
360
PPG Industries
PPG
$25.2B
$744K 0.07%
+6,130
New +$683K
BXP icon
361
Boston Properties
BXP
$11.2B
$742K 0.07%
+11,190
New +$670K
LEN.B icon
362
Lennar Class B
LEN.B
$20.1B
$736K 0.07%
+8,302
New +$725K
FWONA icon
363
Liberty Media Series A
FWONA
$23.6B
$729K 0.07%
+8,322
New +$685K
LBTYA icon
364
Liberty Global Class A
LBTYA
$3.6B
$728K 0.07%
64,050
+19,520
+44% +$233K
CUBE icon
365
CubeSmart
CUBE
$9B
$725K 0.07%
18,222
+12,386
+212% +$493K
SLB icon
366
SLB Ltd
SLB
$81.6B
$724K 0.07%
15,580
+5,800
+59% +$311K
VMC icon
367
Vulcan Materials
VMC
$35.5B
$721K 0.06%
2,443
+1,388
+132% +$398K
PCAR icon
368
PACCAR
PCAR
$66.6B
$716K 0.06%
5,959
+2,081
+54% +$246K
CW icon
369
Curtiss-Wright
CW
$22.4B
$715K 0.06%
944
+384
+69% +$281K
MKSI icon
370
MKS Inc
MKSI
$18.3B
$715K 0.06%
1,607
+240
+18% +$75.1K
STLD icon
371
Steel Dynamics
STLD
$33.8B
$715K 0.06%
3,115
+1,122
+56% +$263K
ARES icon
372
Ares Management
ARES
$32.1B
$714K 0.06%
6,417
+4,047
+171% +$486K
NTRA icon
373
Natera
NTRA
$48.8B
$713K 0.06%
2,625
+216
+9% +$46.1K
EXPD icon
374
Expeditors International
EXPD
$24.8B
$707K 0.06%
4,339
+2,853
+192% +$441K
CAH icon
375
Cardinal Health
CAH
$54.7B
$706K 0.06%
2,972
+968
+48% +$201K
13 14
15
16 17

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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.