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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
CNP icon
376
CenterPoint Energy
CNP
$26.7B
$344K 0.06%
+7,970
New +$329K
HBAN icon
377
Huntington Bancshares
HBAN
$36B
$342K 0.06%
21,882
+8,488
+63% +$145K
PCOR icon
378
Procore
PCOR
$9.31B
$342K 0.06%
+6,005
New +$355K
CPNG icon
379
Coupang
CPNG
$29.7B
$342K 0.06%
+18,100
New +$354K
AOS icon
380
A.O. Smith
AOS
$8.44B
$340K 0.06%
+5,155
New +$372K
NUE icon
381
Nucor
NUE
$62.2B
$339K 0.06%
2,007
+380
+23% +$66.2K
BUD icon
382
AB InBev
BUD
$157B
$339K 0.06%
4,889
+1,019
+26% +$73.6K
ADM icon
383
Archer Daniels Midland
ADM
$39B
$339K 0.06%
+4,662
New +$315K
AVT icon
384
Avnet
AVT
$7.87B
$337K 0.06%
+5,465
New +$325K
NSC icon
385
Norfolk Southern
NSC
$76.3B
$336K 0.06%
1,171
+216
+23% +$64.2K
IDXX icon
386
Idexx Laboratories
IDXX
$44.3B
$335K 0.06%
597
+66
+12% +$42.3K
TROW icon
387
T. Rowe Price
TROW
$23.5B
$332K 0.06%
+3,687
New +$357K
PCTY icon
388
Paylocity
PCTY
$8B
$332K 0.06%
+3,072
New +$377K
CMG icon
389
Chipotle Mexican Grill
CMG
$42.1B
$332K 0.06%
10,363
+2,013
+24% +$74.4K
OTIS icon
390
Otis Worldwide
OTIS
$27.7B
$330K 0.06%
+4,283
New +$375K
TDG icon
391
TransDigm Group
TDG
$69.2B
$329K 0.06%
284
+68
+31% +$89.1K
WDAY icon
392
Workday
WDAY
$50.2B
$328K 0.06%
+2,525
New +$401K
CNA icon
393
CNA Financial
CNA
$13.8B
$327K 0.06%
+7,116
New +$337K
CMS icon
394
CMS Energy
CMS
$22.1B
$326K 0.06%
4,206
+1,296
+45% +$96.2K
EXEL icon
395
Exelixis
EXEL
$12.5B
$325K 0.06%
+7,587
New +$326K
UNM icon
396
Unum
UNM
$14.7B
$325K 0.06%
+4,444
New +$332K
KNX icon
397
Knight Transportation
KNX
$11.8B
$324K 0.06%
+5,622
New +$322K
SONY icon
398
Sony
SONY
$143B
$323K 0.06%
15,608
+4,242
+37% +$95.1K
FTV icon
399
Fortive
FTV
$18.6B
$323K 0.06%
+5,840
New +$327K
AMP icon
400
Ameriprise Financial
AMP
$50.2B
$321K 0.05%
723
+160
+28% +$77.1K
14 15
16
17 18

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AIM
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MTCM
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CNC
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JTWM
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DFCM
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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.