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FMI
Frec Markets Inc Portfolio holdings
AUM
$1.11B
Turnover
34.86%
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
(+90%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
35.77%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
938
New
294
Increased
554
Reduced
52
Closed
33
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
Microsoft
MSFT
|
+$6.51M |
| 4 |
Amazon
AMZN
|
+$5.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.26M |
| 2 |
PepsiCo
PEP
|
+$497K |
| 3 |
Air Lease Corp
AL
|
+$491K |
| 4 |
Huntington Ingalls Industries
HII
|
+$461K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Nordson
NDSN
$18.3B
| $545K | 0.05% |
1,805
+1,041
| +136% | +$295K |
2026 Q1
1 quarter
|
|
477
Quest Diagnostics
DGX
$26.4B
| $542K | 0.05% |
+2,558
| New | +$502K |
2026 Q2
0 quarters
|
|
478
First Citizens BancShares
FCNCA
$23.7B
| $541K | 0.05% |
+260
| New | +$521K |
2026 Q2
0 quarters
|
|
479
Cincinnati Financial
CINF
$25.7B
| $541K | 0.05% |
2,920
+1,645
| +129% | +$273K |
2026 Q1
1 quarter
|
|
480
Extra Space Storage
EXR
$29.1B
| $539K | 0.05% |
3,710
+1,750
| +89% | +$250K |
2026 Q1
1 quarter
|
|
481
Carlisle Companies
CSL
$13.3B
| $537K | 0.05% |
+1,480
| New | +$518K |
2026 Q2
0 quarters
|
|
482
Robert Half
RHI
$3.52B
| $534K | 0.05% |
17,410
+9,504
| +120% | +$266K |
2026 Q1
1 quarter
|
|
483
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $532K | 0.05% |
21,241
+3,337
| +19% | +$76.1K |
2025 Q4
2 quarters
|
|
484
GSK
GSK
$98.2B
| $532K | 0.05% |
10,150
+1,101
| +12% | +$58.2K |
2025 Q4
2 quarters
|
|
485
Ingredion
INGR
$6.13B
| $531K | 0.05% |
+5,610
| New | +$593K |
2026 Q2
0 quarters
|
|
486
Performance Food Group
PFGC
$15.3B
| $527K | 0.05% |
+4,713
| New | +$449K |
2026 Q2
0 quarters
|
|
487
Digital Realty Trust
DLR
$64.7B
| $527K | 0.05% |
2,932
+346
| +13% | +$66.3K |
2026 Q1
1 quarter
|
|
488
Conagra Brands
CAG
$6.77B
| $522K | 0.05% |
+38,782
| New | +$542K |
2026 Q2
0 quarters
|
|
489
Martin Marietta Materials
MLM
$34.9B
| $521K | 0.05% |
+904
| New | +$536K |
2026 Q2
0 quarters
|
|
490
Apollo Global Management
APO
$66.1B
| $520K | 0.05% |
4,398
+816
| +23% | +$103K |
2025 Q4
2 quarters
|
|
491
TotalEnergies
TTE
$195B
| $520K | 0.05% |
6,691
+766
| +13% | +$67.7K |
2025 Q4
2 quarters
|
|
492
OneMain Financial
OMF
$6.42B
| $520K | 0.05% |
+8,531
| New | +$481K |
2026 Q2
0 quarters
|
|
493
Neurocrine Biosciences
NBIX
$13.9B
| $520K | 0.05% |
3,083
-640
| -17% | -$95K |
2026 Q1
1 quarter
|
|
494
Fermi Inc
FRMI
$2.18B
| $519K | 0.05% |
+56,710
| New | +$359K |
2026 Q2
0 quarters
|
|
495
Brighthouse Financial
BHF
$2.8B
| $519K | 0.05% |
+8,193
| New | +$510K |
2026 Q2
0 quarters
|
|
496
Best Buy
BBY
$19.8B
| $518K | 0.05% |
6,829
+527
| +8% | +$35K |
2026 Q1
1 quarter
|
|
497
Zillow
Z
$7.07B
| $517K | 0.05% |
16,401
+6,834
| +71% | +$263K |
2026 Q1
1 quarter
|
|
498
Revvity
RVTY
$17.3B
| $515K | 0.05% |
+4,630
| New | +$446K |
2026 Q2
0 quarters
|
|
499
GE HealthCare
GEHC
$31.8B
| $514K | 0.05% |
8,033
+1,384
| +21% | +$91K |
2026 Q1
1 quarter
|
|
500
CNA Financial
CNA
$12.8B
| $512K | 0.05% |
10,526
+3,410
| +48% | +$155K |
2026 Q1
1 quarter
|
|
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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.