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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
XYL icon
426
Xylem
XYL
$26.3B
$607K 0.05%
5,135
+2,670
+108% +$308K
Q
427
Qnity Electronics Inc
Q
$26.4B
$603K 0.05%
3,694
+1,093
+42% +$161K
TM icon
428
Toyota
TM
$227B
$602K 0.05%
3,576
-210
-6% -$39.8K
DHI icon
429
D.R. Horton
DHI
$40.6B
$602K 0.05%
3,694
+1,697
+85% +$253K
DCI icon
430
Donaldson
DCI
$10.7B
$601K 0.05%
6,700
+4,189
+167% +$360K
NKE icon
431
Nike
NKE
$57B
$601K 0.05%
14,641
+9,857
+206% +$434K
NUE icon
432
Nucor
NUE
$57.3B
$601K 0.05%
2,696
+689
+34% +$156K
MLI icon
433
Mueller Industries
MLI
$14.2B
$596K 0.05%
9,704
+1,314
+16% +$86.2K
EXP icon
434
Eagle Materials
EXP
$6.06B
$595K 0.05%
+2,645
New +$553K
NOV icon
435
NOV
NOV
$7.4B
$594K 0.05%
32,001
+18,717
+141% +$373K
UHAL.B icon
436
U-Haul Holding Co Series N
UHAL.B
$11.7B
$591K 0.05%
+10,251
New +$510K
GFS icon
437
GlobalFoundries
GFS
$25.4B
$588K 0.05%
7,135
+1,437
+25% +$100K
CTSH icon
438
Cognizant
CTSH
$28.7B
$587K 0.05%
15,164
+10,385
+217% +$547K
MCK icon
439
McKesson
MCK
$104B
$585K 0.05%
774
+8
+1% +$6.34K
AXON
440
Axon Enterprise
AXON
$49.7B
$584K 0.05%
+1,042
New +$436K
RBA icon
441
RB Global
RBA
$15.9B
$582K 0.05%
+4,999
New +$526K
SMFG icon
442
Sumitomo Mitsui Financial
SMFG
$162B
$579K 0.05%
24,538
+4,023
+20% +$89.3K
IR icon
443
Ingersoll Rand
IR
$30.6B
$578K 0.05%
7,047
+3,863
+121% +$299K
ORI icon
444
Old Republic International
ORI
$10.2B
$577K 0.05%
14,090
+6,392
+83% +$253K
ACGL icon
445
Arch Capital
ACGL
$33.7B
$576K 0.05%
5,937
+1,776
+43% +$168K
BAX icon
446
Baxter International
BAX
$13.4B
$575K 0.05%
+26,973
New +$503K
FHN icon
447
First Horizon
FHN
$11.6B
$575K 0.05%
+22,411
New +$547K
ALAB icon
448
Astera Labs
ALAB
$52.8B
$573K 0.05%
+1,186
New +$315K
RS icon
449
Reliance Steel & Aluminium
RS
$20B
$570K 0.05%
1,526
+803
+111% +$294K
SNX icon
450
TD Synnex
SNX
$20.8B
$570K 0.05%
2,132
+863
+68% +$208K
16 17
18
19 20

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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.