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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
NXPI icon
401
NXP Semiconductors
NXPI
$57B
$658K 0.06%
2,343
+242
+12% +$66.7K
BDX icon
402
Becton Dickinson
BDX
$51.2B
$657K 0.06%
4,341
+1,515
+54% +$227K
CNH
403
CNH Industrial
CNH
$18.4B
$655K 0.06%
58,318
+32,334
+124% +$344K
COLB icon
404
Columbia Banking Systems
COLB
$8.68B
$654K 0.06%
+20,417
New +$606K
WTFC icon
405
Wintrust Financial
WTFC
$10.3B
$651K 0.06%
4,049
+2,534
+167% +$381K
AVY icon
406
Avery Dennison
AVY
$13.5B
$651K 0.06%
4,007
+2,431
+154% +$396K
ARW icon
407
Arrow Electronics
ARW
$10.6B
$649K 0.06%
3,041
+601
+25% +$120K
DTE icon
408
DTE Energy
DTE
$28.3B
$649K 0.06%
4,259
+2,211
+108% +$323K
ES icon
409
Eversource Energy
ES
$26.7B
$648K 0.06%
+8,972
New +$621K
HAL icon
410
Halliburton
HAL
$29.6B
$645K 0.06%
19,000
+2,023
+12% +$79K
WPC icon
411
W.P. Carey
WPC
$16B
$640K 0.06%
8,958
+4,777
+114% +$350K
WSC icon
412
WillScot Mobile Mini Holdings
WSC
$3.79B
$640K 0.06%
+22,160
New +$536K
MTB icon
413
M&T Bank
MTB
$34.5B
$638K 0.06%
2,681
+764
+40% +$167K
FLEX icon
414
Flex
FLEX
$42.6B
$637K 0.06%
+3,933
New +$477K
IRM icon
415
Iron Mountain
IRM
$36.5B
$636K 0.06%
5,034
+1,572
+45% +$193K
NNN icon
416
NNN REIT
NNN
$8.7B
$634K 0.06%
13,636
+3,773
+38% +$168K
RMD icon
417
ResMed
RMD
$34B
$633K 0.06%
3,246
+2,342
+259% +$485K
CEG icon
418
Constellation Energy
CEG
$100B
$628K 0.06%
2,530
+889
+54% +$250K
NSC icon
419
Norfolk Southern
NSC
$78.1B
$622K 0.06%
1,977
+806
+69% +$249K
EFX icon
420
Equifax
EFX
$22.4B
$618K 0.06%
3,892
+1,524
+64% +$260K
OKE icon
421
Oneok
OKE
$59.7B
$617K 0.06%
7,097
+1,669
+31% +$147K
NFG icon
422
National Fuel Gas
NFG
$7.88B
$613K 0.06%
+7,935
New +$657K
ICE icon
423
Intercontinental Exchange
ICE
$90.5B
$612K 0.05%
4,973
+2,102
+73% +$315K
DVA icon
424
DaVita
DVA
$11.4B
$608K 0.05%
2,732
+1,057
+63% +$192K
WRB icon
425
W.R. Berkley
WRB
$25.4B
$607K 0.05%
+8,609
New +$577K
15 16
17
18 19

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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.