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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
NFLX icon
26
Netflix
NFLX
$326B
$2.77M 0.47%
28,829
+13,895
+93% +$1.22M
APH icon
27
Amphenol
APH
$204B
$2.77M 0.47%
21,931
+3,349
+18% +$471K
CSCO icon
28
Cisco
CSCO
$447B
$2.72M 0.46%
35,013
+9,842
+39% +$770K
CVX icon
29
Chevron
CVX
$388B
$2.68M 0.46%
12,962
+5,739
+79% +$1.05M
MA icon
30
Mastercard
MA
$490B
$2.66M 0.45%
5,320
+1,083
+26% +$570K
PG icon
31
Procter & Gamble
PG
$335B
$2.64M 0.45%
18,283
+9,668
+112% +$1.47M
TJX icon
32
TJX Companies
TJX
$169B
$2.49M 0.42%
15,608
+7,698
+97% +$1.2M
PEP icon
33
PepsiCo
PEP
$192B
$2.49M 0.42%
16,042
+6,663
+71% +$1.04M
ORCL icon
34
Oracle
ORCL
$450B
$2.45M 0.42%
16,674
+7,881
+90% +$1.28M
ABBV icon
35
AbbVie
ABBV
$440B
$2.39M 0.41%
10,974
+2,600
+31% +$577K
CB icon
36
Chubb
CB
$132B
$2.36M 0.4%
7,229
+4,571
+172% +$1.47M
BAC icon
37
Bank of America
BAC
$448B
$2.3M 0.39%
47,255
+15,632
+49% +$807K
INTC icon
38
Intel
INTC
$527B
$2.3M 0.39%
52,017
+23,294
+81% +$1.07M
C icon
39
Citigroup
C
$233B
$2.22M 0.38%
19,532
+9,996
+105% +$1.14M
GE icon
40
GE Aerospace
GE
$374B
$2.18M 0.37%
7,675
+2,830
+58% +$889K
ASML icon
41
ASML
ASML
$710B
$2.15M 0.37%
1,631
+266
+19% +$365K
XYZ
42
Block Inc
XYZ
$49.9B
$2.09M 0.36%
+34,793
New +$2.12M
KLAC icon
43
KLA
KLAC
$274B
$2.06M 0.35%
14,020
+160
+1% +$23.4K
WDC icon
44
Western Digital
WDC
$168B
$2.02M 0.34%
7,475
+1,623
+28% +$424K
ADI icon
45
Analog Devices
ADI
$186B
$2.02M 0.34%
6,355
+1,573
+33% +$500K
GS icon
46
Goldman Sachs
GS
$302B
$1.98M 0.34%
2,343
+721
+44% +$643K
RTX icon
47
RTX Corp
RTX
$300B
$1.92M 0.33%
9,938
+3,845
+63% +$764K
CAT icon
48
Caterpillar
CAT
$393B
$1.9M 0.32%
2,680
+550
+26% +$381K
PM icon
49
Philip Morris
PM
$290B
$1.88M 0.32%
11,360
+4,410
+63% +$766K
TXN icon
50
Texas Instruments
TXN
$250B
$1.85M 0.32%
9,529
+2,399
+34% +$486K
1
2
3 4 5

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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.