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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$44.5B
$378K 0.06%
1,932
+376
+24% +$70.1K
TTC icon
352
Toro Company
TTC
$9.31B
$374K 0.06%
+4,003
New +$377K
NGG icon
353
National Grid
NGG
$81.7B
$374K 0.06%
4,420
+919
+26% +$79.2K
SEIC icon
354
SEI Investments
SEIC
$12.7B
$372K 0.06%
+4,747
New +$391K
EWBC icon
355
East-West Bancorp
EWBC
$18.7B
$372K 0.06%
+3,483
New +$393K
HPQ icon
356
HP
HPQ
$28.2B
$371K 0.06%
+19,320
New +$376K
BPOP icon
357
Popular Inc
BPOP
$11.4B
$371K 0.06%
+2,763
New +$370K
MTCH icon
358
Match Group
MTCH
$8.76B
$370K 0.06%
+12,059
New +$376K
BTI icon
359
British American Tobacco
BTI
$123B
$370K 0.06%
6,327
+1,822
+40% +$108K
HAS icon
360
Hasbro
HAS
$13.7B
$370K 0.06%
+3,952
New +$369K
PNW icon
361
Pinnacle West Capital
PNW
$12.3B
$365K 0.06%
+3,624
New +$350K
UBS icon
362
UBS Group
UBS
$176B
$364K 0.06%
9,318
+1,809
+24% +$77.4K
ALB icon
363
Albemarle
ALB
$15.8B
$363K 0.06%
+2,023
New +$345K
GWRE icon
364
Guidewire Software
GWRE
$14.7B
$360K 0.06%
+2,409
New +$367K
PKG icon
365
Packaging Corp of America
PKG
$22.8B
$360K 0.06%
+1,697
New +$378K
STLD icon
366
Steel Dynamics
STLD
$37.5B
$359K 0.06%
+1,993
New +$363K
TPR icon
367
Tapestry
TPR
$26.1B
$354K 0.06%
+2,510
New +$356K
IRM icon
368
Iron Mountain
IRM
$37.8B
$354K 0.06%
+3,462
New +$344K
ALLY icon
369
Ally Financial
ALLY
$13.6B
$353K 0.06%
+8,996
New +$370K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$64.3B
$352K 0.06%
1,624
+415
+34% +$95.9K
VNOM icon
371
Viper Energy
VNOM
$15.2B
$352K 0.06%
+7,481
New +$321K
IQV icon
372
IQVIA
IQV
$39.3B
$351K 0.06%
2,061
+312
+18% +$60.9K
CARR icon
373
Carrier Global
CARR
$51.9B
$351K 0.06%
+6,228
New +$369K
ARW icon
374
Arrow Electronics
ARW
$10.7B
$350K 0.06%
+2,440
New +$335K
AMT icon
375
American Tower
AMT
$81.8B
$349K 0.06%
2,024
+35
+2% +$6.3K
13 14
15
16 17

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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.