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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
KO icon
26
Coca-Cola
KO
$383B
$4.74M 0.43%
58,334
+20,455
+54% +$1.62M
GE icon
27
GE Aerospace
GE
$356B
$4.72M 0.42%
12,617
+4,942
+64% +$1.55M
CAT icon
28
Caterpillar
CAT
$376B
$4.56M 0.41%
4,281
+1,601
+60% +$1.41M
MRK icon
29
Merck
MRK
$369B
$4.4M 0.39%
34,217
+7,406
+28% +$867K
BAC icon
30
Bank of America
BAC
$428B
$4.36M 0.39%
76,568
+29,313
+62% +$1.56M
PG icon
31
Procter & Gamble
PG
$333B
$4.33M 0.39%
29,551
+11,268
+62% +$1.64M
APH icon
32
Amphenol
APH
$199B
$4.26M 0.38%
24,159
+2,228
+10% +$321K
PANW icon
33
Palo Alto Networks
PANW
$312B
$4.15M 0.37%
12,155
+6,495
+115% +$1.49M
MRVL icon
34
Marvell Technology
MRVL
$217B
$4.12M 0.37%
13,827
+1,256
+10% +$252K
UNH icon
35
UnitedHealth
UNH
$355B
$4.04M 0.36%
9,715
+4,720
+94% +$1.75M
ASML icon
36
ASML
ASML
$666B
$3.98M 0.36%
2,002
+371
+23% +$591K
HD icon
37
Home Depot
HD
$328B
$3.9M 0.35%
11,068
+6,184
+127% +$2.01M
TXN icon
38
Texas Instruments
TXN
$243B
$3.85M 0.35%
12,915
+3,386
+36% +$939K
SNDK
39
Sandisk
SNDK
$217B
$3.83M 0.34%
1,684
+483
+40% +$689K
MS icon
40
Morgan Stanley
MS
$337B
$3.75M 0.34%
17,951
+6,757
+60% +$1.34M
DELL icon
41
Dell
DELL
$305B
$3.58M 0.32%
8,303
+2,588
+45% +$749K
GS icon
42
Goldman Sachs
GS
$303B
$3.57M 0.32%
3,533
+1,190
+51% +$1.16M
GLW icon
43
Corning
GLW
$132B
$3.56M 0.32%
13,947
+2,415
+21% +$439K
C icon
44
Citigroup
C
$223B
$3.56M 0.32%
25,431
+5,899
+30% +$768K
MA icon
45
Mastercard
MA
$518B
$3.38M 0.3%
6,585
+1,265
+24% +$631K
ADI icon
46
Analog Devices
ADI
$181B
$3.33M 0.3%
8,386
+2,031
+32% +$804K
QCOM icon
47
Qualcomm
QCOM
$176B
$3.14M 0.28%
17,003
+5,182
+44% +$969K
PM icon
48
Philip Morris
PM
$297B
$3.09M 0.28%
17,084
+5,724
+50% +$993K
ABT icon
49
Abbott
ABT
$193B
$3.08M 0.28%
33,921
+25,012
+281% +$2.28M
LIN icon
50
Linde
LIN
$224B
$3.04M 0.27%
5,861
+2,591
+79% +$1.31M
1
2
3 4 5

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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.