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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
AEE icon
426
Ameren
AEE
$30.1B
$302K 0.05%
+2,749
New +$294K
SHW icon
427
Sherwin-Williams
SHW
$87.8B
$302K 0.05%
941
+194
+26% +$66.8K
THC icon
428
Tenet Healthcare
THC
$21.5B
$301K 0.05%
+1,594
New +$336K
Q
429
Qnity Electronics Inc
Q
$29.8B
$300K 0.05%
+2,601
New +$276K
DTE icon
430
DTE Energy
DTE
$28.9B
$299K 0.05%
+2,048
New +$288K
MFG icon
431
Mizuho Financial
MFG
$134B
$299K 0.05%
37,713
+10,232
+37% +$86.7K
ATO icon
432
Atmos Energy
ATO
$28.7B
$299K 0.05%
1,618
+337
+26% +$59.6K
UL icon
433
Unilever
UL
$135B
$299K 0.05%
5,241
+1,025
+24% +$68.7K
EME icon
434
Emcor
EME
$36.7B
$298K 0.05%
+403
New +$293K
XYL icon
435
Xylem
XYL
$28.1B
$295K 0.05%
+2,465
New +$323K
KVUE icon
436
Kenvue
KVUE
$36.9B
$294K 0.05%
17,069
+5,248
+44% +$93.5K
CTSH icon
437
Cognizant
CTSH
$26.7B
$293K 0.05%
4,779
-1,146
-19% -$82K
EG icon
438
Everest Group
EG
$13.9B
$291K 0.05%
+891
New +$293K
ITT icon
439
ITT
ITT
$19.4B
$291K 0.05%
+1,527
New +$291K
WBS icon
440
Webster Financial
WBS
$12.8B
$291K 0.05%
+4,185
New +$286K
DOC icon
441
Healthpeak Properties
DOC
$14.3B
$290K 0.05%
+17,678
New +$303K
EQH icon
442
Equitable Holdings
EQH
$14.4B
$290K 0.05%
+7,822
New +$335K
ASH icon
443
Ashland
ASH
$3.36B
$289K 0.05%
+5,202
New +$308K
COKE icon
444
Coca-Cola Consolidated
COKE
$12.6B
$289K 0.05%
+1,507
New +$264K
RBLX icon
445
Roblox
RBLX
$27.1B
$288K 0.05%
+5,098
New +$342K
WCC
446
WESCO International
WCC
$17.8B
$288K 0.05%
+1,053
New +$296K
PRI icon
447
Primerica
PRI
$9.62B
$288K 0.05%
+1,149
New +$296K
KDP icon
448
Keurig Dr Pepper
KDP
$42.3B
$287K 0.05%
10,912
+540
+5% +$15.1K
VMC icon
449
Vulcan Materials
VMC
$36B
$287K 0.05%
1,055
+267
+34% +$78.6K
PB icon
450
Prosperity Bancshares
PB
$8.95B
$287K 0.05%
+4,267
New +$299K
16 17
18
19 20

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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.