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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
OGE icon
401
OGE Energy
OGE
$9.69B
$321K 0.05%
+6,685
New +$306K
UTHR icon
402
United Therapeutics
UTHR
$21.9B
$320K 0.05%
+539
New +$268K
ZION icon
403
Zions Bancorporation
ZION
$10.5B
$319K 0.05%
+5,539
New +$326K
BP icon
404
BP
BP
$110B
$319K 0.05%
+6,783
New +$266K
GAP
405
The Gap Inc
GAP
$7.34B
$319K 0.05%
+13,169
New +$348K
IBN icon
406
ICICI Bank
IBN
$106B
$318K 0.05%
12,292
+3,623
+42% +$106K
CBOE icon
407
Cboe Global Markets
CBOE
$30.4B
$315K 0.05%
1,121
+294
+36% +$81.8K
COIN icon
408
Coinbase
COIN
$40.6B
$315K 0.05%
+1,804
New +$355K
MEDP icon
409
Medpace
MEDP
$16.2B
$315K 0.05%
+655
New +$335K
MKSI icon
410
MKS Inc
MKSI
$20.7B
$314K 0.05%
+1,367
New +$309K
THG icon
411
Hanover Insurance
THG
$7.74B
$313K 0.05%
+1,803
New +$314K
HOLX
412
DELISTED
Hologic
HOLX
$312K 0.05%
+4,131
New +$311K
SFM icon
413
Sprouts Farmers Market
SFM
$8.03B
$312K 0.05%
+4,048
New +$302K
SM icon
414
SM Energy
SM
$7.71B
$311K 0.05%
+9,966
New +$227K
CRCL
415
Circle Internet Group
CRCL
$19.1B
$310K 0.05%
+3,254
New +$276K
JEF icon
416
Jefferies Financial Group
JEF
$12.9B
$310K 0.05%
+7,515
New +$390K
FLS icon
417
Flowserve
FLS
$10.3B
$310K 0.05%
+4,215
New +$334K
OZK icon
418
Bank OZK
OZK
$5.69B
$310K 0.05%
+6,750
New +$318K
HOOD icon
419
Robinhood
HOOD
$89.3B
$310K 0.05%
+4,467
New +$392K
ARMK icon
420
Aramark
ARMK
$16.1B
$309K 0.05%
+7,634
New +$303K
LYG icon
421
Lloyds Banking Group
LYG
$90B
$309K 0.05%
61,456
+11,739
+24% +$64.4K
GLPI icon
422
Gaming and Leisure Properties
GLPI
$12.5B
$309K 0.05%
+6,963
New +$323K
ORI icon
423
Old Republic International
ORI
$10.3B
$307K 0.05%
+7,698
New +$316K
EMN icon
424
Eastman Chemical
EMN
$8.29B
$304K 0.05%
+3,986
New +$287K
IVZ icon
425
Invesco
IVZ
$14.3B
$304K 0.05%
+12,507
New +$327K
15 16
17
18 19

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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.