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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
(+90%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
35.77%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
Microsoft
MSFT
|
+$6.51M |
| 4 |
Amazon
AMZN
|
+$5.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.26M |
| 2 |
PepsiCo
PEP
|
+$497K |
| 3 |
Air Lease Corp
AL
|
+$491K |
| 4 |
Huntington Ingalls Industries
HII
|
+$461K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
426
Xylem
XYL
$24.1B
| $607K | 0.05% |
5,135
+2,670
| +108% | +$308K |
2026 Q1
1 quarter
|
|
427
Qnity Electronics Inc
Q
$25B
| $603K | 0.05% |
3,694
+1,093
| +42% | +$161K |
2026 Q1
1 quarter
|
|
428
Toyota
TM
$226B
| $602K | 0.05% |
3,576
-210
| -6% | -$39.8K |
2025 Q4
2 quarters
|
|
429
D.R. Horton
DHI
$39B
| $602K | 0.05% |
3,694
+1,697
| +85% | +$253K |
2025 Q4
2 quarters
|
|
430
Donaldson
DCI
$10.2B
| $601K | 0.05% |
6,700
+4,189
| +167% | +$360K |
2026 Q1
1 quarter
|
|
431
Nike
NKE
$55.2B
| $601K | 0.05% |
14,641
+9,857
| +206% | +$434K |
2025 Q4
2 quarters
|
|
432
Nucor
NUE
$57.8B
| $601K | 0.05% |
2,696
+689
| +34% | +$156K |
2025 Q4
2 quarters
|
|
433
Mueller Industries
MLI
$13.4B
| $596K | 0.05% |
9,704
+1,314
| +16% | +$86.2K |
2026 Q1
1 quarter
|
|
434
Eagle Materials
EXP
$5.23B
| $595K | 0.05% |
+2,645
| New | +$553K |
2026 Q2
0 quarters
|
|
435
NOV
NOV
$6.64B
| $594K | 0.05% |
32,001
+18,717
| +141% | +$373K |
2026 Q1
1 quarter
|
|
436
U-Haul Holding Co Series N
UHAL.B
$9.96B
| $591K | 0.05% |
+10,251
| New | +$510K |
2026 Q2
0 quarters
|
|
437
GlobalFoundries
GFS
$27.2B
| $588K | 0.05% |
7,135
+1,437
| +25% | +$100K |
2026 Q1
1 quarter
|
|
438
Cognizant
CTSH
$29.6B
| $587K | 0.05% |
15,164
+10,385
| +217% | +$547K |
2025 Q4
2 quarters
|
|
439
McKesson
MCK
$116B
| $585K | 0.05% |
774
+8
| +1% | +$6.34K |
2025 Q4
2 quarters
|
|
440
Axon Enterprise
AXON
$33.9B
| $584K | 0.05% |
+1,042
| New | +$436K |
2026 Q2
0 quarters
|
|
441
RB Global
RBA
$16.1B
| $582K | 0.05% |
+4,999
| New | +$526K |
2026 Q2
0 quarters
|
|
442
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $579K | 0.05% |
24,538
+4,023
| +20% | +$89.3K |
2025 Q4
2 quarters
|
|
443
Ingersoll Rand
IR
$30.2B
| $578K | 0.05% |
7,047
+3,863
| +121% | +$299K |
2026 Q1
1 quarter
|
|
444
Old Republic International
ORI
$9.34B
| $577K | 0.05% |
14,090
+6,392
| +83% | +$253K |
2026 Q1
1 quarter
|
|
445
Arch Capital
ACGL
$33.9B
| $576K | 0.05% |
5,937
+1,776
| +43% | +$168K |
2025 Q4
2 quarters
|
|
446
Baxter International
BAX
$13.3B
| $575K | 0.05% |
+26,973
| New | +$503K |
2026 Q2
0 quarters
|
|
447
First Horizon
FHN
$10.8B
| $575K | 0.05% |
+22,411
| New | +$547K |
2026 Q2
0 quarters
|
|
448
Astera Labs
ALAB
$52.4B
| $573K | 0.05% |
+1,186
| New | +$315K |
2026 Q2
0 quarters
|
|
449
Reliance Steel & Aluminium
RS
$20.8B
| $570K | 0.05% |
1,526
+803
| +111% | +$294K |
2026 Q1
1 quarter
|
|
450
TD Synnex
SNX
$20.4B
| $570K | 0.05% |
2,132
+863
| +68% | +$208K |
2026 Q1
1 quarter
|
|
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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.