We are live on ! Find out more
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
NDSN icon
476
Nordson
NDSN
$18.4B
$545K 0.05%
1,805
+1,041
+136% +$295K
DGX icon
477
Quest Diagnostics
DGX
$27B
$542K 0.05%
+2,558
New +$502K
FCNCA icon
478
First Citizens BancShares
FCNCA
$24.4B
$541K 0.05%
+260
New +$521K
CINF icon
479
Cincinnati Financial
CINF
$26.5B
$541K 0.05%
2,920
+1,645
+129% +$273K
EXR icon
480
Extra Space Storage
EXR
$30.2B
$539K 0.05%
3,710
+1,750
+89% +$250K
CSL icon
481
Carlisle Companies
CSL
$14.3B
$537K 0.05%
+1,480
New +$518K
RHI icon
482
Robert Half
RHI
$4.6B
$534K 0.05%
17,410
+9,504
+120% +$266K
BBVA icon
483
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$532K 0.05%
21,241
+3,337
+19% +$76.1K
GSK icon
484
GSK
GSK
$101B
$532K 0.05%
10,150
+1,101
+12% +$58.2K
INGR icon
485
Ingredion
INGR
$6.53B
$531K 0.05%
+5,610
New +$593K
PFGC icon
486
Performance Food Group
PFGC
$16B
$527K 0.05%
+4,713
New +$449K
DLR icon
487
Digital Realty Trust
DLR
$71.3B
$527K 0.05%
2,932
+346
+13% +$66.3K
CAG icon
488
Conagra Brands
CAG
$7.69B
$522K 0.05%
+38,782
New +$542K
MLM icon
489
Martin Marietta Materials
MLM
$37.5B
$521K 0.05%
+904
New +$536K
APO icon
490
Apollo Global Management
APO
$78.8B
$520K 0.05%
4,398
+816
+23% +$103K
TTE icon
491
TotalEnergies
TTE
$191B
$520K 0.05%
6,691
+766
+13% +$67.7K
OMF icon
492
OneMain Financial
OMF
$7.35B
$520K 0.05%
+8,531
New +$481K
NBIX icon
493
Neurocrine Biosciences
NBIX
$15.8B
$520K 0.05%
3,083
-640
-17% -$95K
FRMI
494
Fermi Inc
FRMI
$3.49B
$519K 0.05%
+56,710
New +$359K
BHF icon
495
Brighthouse Financial
BHF
$3.11B
$519K 0.05%
+8,193
New +$510K
BBY icon
496
Best Buy
BBY
$17.6B
$518K 0.05%
6,829
+527
+8% +$35K
Z icon
497
Zillow
Z
$7.97B
$517K 0.05%
16,401
+6,834
+71% +$263K
RVTY icon
498
Revvity
RVTY
$14.5B
$515K 0.05%
+4,630
New +$446K
GEHC icon
499
GE HealthCare
GEHC
$32.7B
$514K 0.05%
8,033
+1,384
+21% +$91K
CNA icon
500
CNA Financial
CNA
$13.2B
$512K 0.05%
10,526
+3,410
+48% +$155K
18 19
20
21 22

Similar funds

JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return

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.