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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
ELV icon
476
Elevance Health
ELV
$86.6B
$267K 0.05%
912
-1,136
-55% -$373K
MRP
477
Millrose Properties Inc
MRP
$5.02B
$266K 0.05%
+9,490
New +$286K
NWS icon
478
News Corp Class B
NWS
$17.7B
$263K 0.04%
+9,240
New +$261K
BURL icon
479
Burlington
BURL
$22.4B
$263K 0.04%
+808
New +$247K
VTRS icon
480
Viatris
VTRS
$18.5B
$262K 0.04%
19,415
+6,453
+50% +$90.3K
LITE icon
481
Lumentum
LITE
$78B
$262K 0.04%
+373
New +$205K
ELS icon
482
Equity Lifestyle Properties
ELS
$12.4B
$262K 0.04%
+4,192
New +$272K
FNB icon
483
FNB Corp
FNB
$6.86B
$262K 0.04%
+15,646
New +$270K
MSTR icon
484
Strategy Inc
MSTR
$38.2B
$261K 0.04%
+2,088
New +$298K
ALSN icon
485
Allison Transmission
ALSN
$10.2B
$260K 0.04%
+2,218
New +$252K
TW icon
486
Tradeweb Markets
TW
$21.9B
$259K 0.04%
+2,205
New +$252K
DECK icon
487
Deckers Outdoor
DECK
$12.7B
$259K 0.04%
+2,591
New +$278K
DOX icon
488
Amdocs
DOX
$6.08B
$259K 0.04%
+3,972
New +$291K
ARES icon
489
Ares Management
ARES
$32.1B
$259K 0.04%
+2,370
New +$314K
DVA icon
490
DaVita
DVA
$11.6B
$257K 0.04%
+1,675
New +$227K
URI icon
491
United Rentals
URI
$70.3B
$257K 0.04%
353
+17
+5% +$14.3K
EXR icon
492
Extra Space Storage
EXR
$31B
$257K 0.04%
+1,960
New +$276K
IR icon
493
Ingersoll Rand
IR
$32.9B
$255K 0.04%
+3,184
New +$281K
STAG icon
494
STAG Industrial
STAG
$7.12B
$255K 0.04%
+7,069
New +$268K
GFS icon
495
GlobalFoundries
GFS
$28.9B
$253K 0.04%
+5,698
New +$251K
CVNA icon
496
Carvana
CVNA
$81B
$253K 0.04%
+4,030
New +$299K
ESS icon
497
Essex Property Trust
ESS
$18.1B
$253K 0.04%
+1,047
New +$264K
NKE icon
498
Nike
NKE
$61.2B
$253K 0.04%
4,784
+758
+19% +$46K
SNY icon
499
Sanofi
SNY
$105B
$252K 0.04%
+5,222
New +$243K
PPLI
500
People Inc
PPLI
$3.02B
$251K 0.04%
+6,271
New +$238K
18 19
20
21 22

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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.