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FMI

Frec Markets Inc Portfolio holdings

AUM $1.11B Turnover 34.86%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 icon
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 Held Since
NXPI icon
401
NXP Semiconductors
NXPI
$58.3B
$658K 0.06%
2,343
+242
+12% +$66.7K
2025 Q4
2 quarters
BDX icon
402
Becton Dickinson
BDX
$52.8B
$657K 0.06%
4,341
+1,515
+54% +$227K
2025 Q4
2 quarters
CNH icon
403
CNH Industrial
CNH
$19.2B
$655K 0.06%
58,318
+32,334
+124% +$344K
2026 Q1
1 quarter
COLB icon
404
Columbia Banking Systems
COLB
$8.1B
$654K 0.06%
+20,417
New +$606K
2026 Q2
0 quarters
WTFC icon
405
Wintrust Financial
WTFC
$9.68B
$651K 0.06%
4,049
+2,534
+167% +$381K
2026 Q1
1 quarter
AVY icon
406
Avery Dennison
AVY
$13.3B
$651K 0.06%
4,007
+2,431
+154% +$396K
2026 Q1
1 quarter
ARW icon
407
Arrow Electronics
ARW
$11.2B
$649K 0.06%
3,041
+601
+25% +$120K
2026 Q1
1 quarter
DTE icon
408
DTE Energy
DTE
$26.7B
$649K 0.06%
4,259
+2,211
+108% +$323K
2026 Q1
1 quarter
ES icon
409
Eversource Energy
ES
$24.9B
$648K 0.06%
+8,972
New +$621K
2026 Q2
0 quarters
HAL icon
410
Halliburton
HAL
$27.4B
$645K 0.06%
19,000
+2,023
+12% +$79K
2025 Q4
2 quarters
WPC icon
411
W.P. Carey
WPC
$14.7B
$640K 0.06%
8,958
+4,777
+114% +$350K
2026 Q1
1 quarter
WSC icon
412
WillScot Mobile Mini Holdings
WSC
$2.97B
$640K 0.06%
+22,160
New +$536K
2026 Q2
0 quarters
MTB icon
413
M&T Bank
MTB
$31.6B
$638K 0.06%
2,681
+764
+40% +$167K
2025 Q4
2 quarters
FLEX icon
414
Flex
FLEX
$36.4B
$637K 0.06%
+3,933
New +$477K
2026 Q2
0 quarters
IRM icon
415
Iron Mountain
IRM
$33.5B
$636K 0.06%
5,034
+1,572
+45% +$193K
2026 Q1
1 quarter
NNN icon
416
NNN REIT
NNN
$7.9B
$634K 0.06%
13,636
+3,773
+38% +$168K
2026 Q1
1 quarter
RMD icon
417
ResMed
RMD
$34.1B
$633K 0.06%
3,246
+2,342
+259% +$485K
2026 Q1
1 quarter
CEG icon
418
Constellation Energy
CEG
$97.4B
$628K 0.06%
2,530
+889
+54% +$250K
2025 Q4
2 quarters
NSC icon
419
Norfolk Southern
NSC
$73B
$622K 0.06%
1,977
+806
+69% +$249K
2025 Q4
2 quarters
EFX icon
420
Equifax
EFX
$18.9B
$618K 0.06%
3,892
+1,524
+64% +$260K
2026 Q1
1 quarter
OKE icon
421
Oneok
OKE
$57.1B
$617K 0.06%
7,097
+1,669
+31% +$147K
2025 Q4
2 quarters
NFG icon
422
National Fuel Gas
NFG
$7.45B
$613K 0.06%
+7,935
New +$657K
2026 Q2
0 quarters
ICE icon
423
Intercontinental Exchange
ICE
$88.9B
$612K 0.05%
4,973
+2,102
+73% +$315K
2025 Q4
2 quarters
DVA icon
424
DaVita
DVA
$12.1B
$608K 0.05%
2,732
+1,057
+63% +$192K
2026 Q1
1 quarter
WRB icon
425
W.R. Berkley
WRB
$27.5B
$607K 0.05%
+8,609
New +$577K
2026 Q2
0 quarters
15 16
17
18 19

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OCA
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AF
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OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return

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.