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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
WSM icon
376
Williams-Sonoma
WSM
$28.1B
$705K 0.06%
+3,024
New +$599K
MOS icon
377
The Mosaic Company
MOS
$7.55B
$704K 0.06%
+33,220
New +$768K
IDXX icon
378
Idexx Laboratories
IDXX
$42.9B
$703K 0.06%
1,336
+739
+124% +$415K
SEIC icon
379
SEI Investments
SEIC
$13.4B
$701K 0.06%
7,997
+3,250
+68% +$283K
HRL icon
380
Hormel Foods
HRL
$11.7B
$699K 0.06%
+28,162
New +$626K
AVT icon
381
Avnet
AVT
$7.51B
$694K 0.06%
7,818
+2,353
+43% +$192K
BKR icon
382
Baker Hughes
BKR
$61.7B
$694K 0.06%
12,509
+4,578
+58% +$289K
PB icon
383
Prosperity Bancshares
PB
$8.74B
$691K 0.06%
9,468
+5,201
+122% +$362K
MRP
384
Millrose Properties Inc
MRP
$5.06B
$687K 0.06%
22,868
+13,378
+141% +$387K
HPQ icon
385
HP
HPQ
$27.1B
$686K 0.06%
31,263
+11,943
+62% +$264K
FANG icon
386
Diamondback Energy
FANG
$56.1B
$681K 0.06%
3,873
+1,156
+43% +$224K
AKAM icon
387
Akamai
AKAM
$16B
$680K 0.06%
5,756
+10
+0.2% +$1.25K
GDDY icon
388
GoDaddy
GDDY
$12.3B
$680K 0.06%
8,011
-579
-7% -$48.8K
AR icon
389
Antero Resources
AR
$11.8B
$680K 0.06%
19,338
+14,134
+272% +$520K
AJG icon
390
Arthur J. Gallagher & Co
AJG
$66.7B
$680K 0.06%
2,960
+1,336
+82% +$284K
RGA icon
391
Reinsurance Group of America
RGA
$16.1B
$676K 0.06%
3,177
+739
+30% +$154K
TPL icon
392
Texas Pacific Land
TPL
$25.5B
$674K 0.06%
1,541
+225
+17% +$91.2K
TOL icon
393
Toll Brothers
TOL
$13.4B
$674K 0.06%
4,089
+2,463
+151% +$350K
TRGP icon
394
Targa Resources
TRGP
$62B
$671K 0.06%
2,501
+951
+61% +$244K
PHM icon
395
Pultegroup
PHM
$24.1B
$670K 0.06%
4,883
+3,046
+166% +$370K
NU icon
396
Nu Holdings
NU
$71.9B
$670K 0.06%
+50,127
New +$676K
CRH icon
397
CRH
CRH
$63.6B
$665K 0.06%
6,219
+1,990
+47% +$219K
HUM icon
398
Humana
HUM
$47.1B
$665K 0.06%
+1,673
New +$476K
KNX icon
399
Knight Transportation
KNX
$11.2B
$663K 0.06%
8,511
+2,889
+51% +$200K
SPOT icon
400
Spotify
SPOT
$108B
$663K 0.06%
1,443
+541
+60% +$258K
14 15
16
17 18

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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.