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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
CNH
451
CNH Industrial
CNH
$16.7B
$286K 0.05%
+25,984
New +$292K
WPC icon
452
W.P. Carey
WPC
$16.1B
$284K 0.05%
+4,181
New +$293K
VALE icon
453
Vale
VALE
$58.7B
$284K 0.05%
17,837
+3,390
+23% +$52.9K
MGM icon
454
MGM Resorts International
MGM
$11.1B
$284K 0.05%
+7,663
New +$273K
ROK icon
455
Rockwell Automation
ROK
$50.1B
$282K 0.05%
786
-135
-15% -$53.3K
HUN icon
456
Huntsman Corp
HUN
$1.78B
$281K 0.05%
+21,115
New +$256K
BFAM icon
457
Bright Horizons
BFAM
$3.76B
$280K 0.05%
+3,415
New +$288K
ESI icon
458
Element Solutions
ESI
$9.51B
$277K 0.05%
+8,117
New +$254K
S icon
459
SentinelOne
S
$8.17B
$277K 0.05%
+21,489
New +$298K
LOPE icon
460
Grand Canyon Education
LOPE
$3.79B
$276K 0.05%
+1,625
New +$273K
GGG icon
461
Graco
GGG
$13.3B
$276K 0.05%
+3,264
New +$289K
AA icon
462
Alcoa
AA
$13.1B
$276K 0.05%
+4,160
New +$255K
DHI icon
463
D.R. Horton
DHI
$40.8B
$274K 0.05%
1,997
+349
+21% +$52.7K
LYV icon
464
Live Nation Entertainment
LYV
$43.2B
$273K 0.05%
+1,792
New +$271K
BKH icon
465
Black Hills Corp
BKH
$5.64B
$273K 0.05%
+3,936
New +$283K
NDAQ icon
466
Nasdaq
NDAQ
$54.6B
$273K 0.05%
3,218
+99
+3% +$8.87K
AVY icon
467
Avery Dennison
AVY
$13.6B
$272K 0.05%
+1,576
New +$289K
NVO
468
Novo Nordisk
NVO
$205B
$271K 0.05%
7,375
+1,141
+18% +$54.1K
FRHC icon
469
Freedom Holding
FRHC
$9.65B
$271K 0.05%
+1,870
New +$240K
E icon
470
ENI
E
$79.1B
$270K 0.05%
+4,778
New +$214K
EQT icon
471
EQT Corp
EQT
$33.8B
$269K 0.05%
+4,232
New +$248K
MTG icon
472
MGIC Investment
MTG
$6.29B
$269K 0.05%
+10,243
New +$274K
UAL icon
473
United Airlines
UAL
$41B
$269K 0.05%
2,919
+193
+7% +$20.2K
RRC icon
474
Range Resources
RRC
$9.39B
$267K 0.05%
+5,917
New +$231K
BMRN icon
475
BioMarin Pharmaceuticals
BMRN
$13.6B
$267K 0.05%
+4,732
New +$276K
17 18
19
20 21

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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.