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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 | |
|---|---|---|---|---|---|---|---|
526
Valvoline
VVV
$4.03B
| $481K | 0.04% |
+12,167
| New | +$423K |
2026 Q2
0 quarters
|
|
527
HDFC Bank
HDB
$121B
| $481K | 0.04% |
18,619
+2,225
| +14% | +$55.8K |
2025 Q4
2 quarters
|
|
528
ICICI Bank
IBN
$106B
| $480K | 0.04% |
16,531
+4,239
| +34% | +$115K |
2025 Q4
2 quarters
|
|
529
STAG Industrial
STAG
$6.88B
| $480K | 0.04% |
12,607
+5,538
| +78% | +$212K |
2026 Q1
1 quarter
|
|
530
Match Group
MTCH
$10.1B
| $480K | 0.04% |
12,607
+548
| +5% | +$19.4K |
2026 Q1
1 quarter
|
|
531
FNB Corp
FNB
$6.11B
| $479K | 0.04% |
25,122
+9,476
| +61% | +$169K |
2026 Q1
1 quarter
|
|
532
Rio Tinto
RIO
$147B
| $478K | 0.04% |
5,032
+338
| +7% | +$34.3K |
2025 Q4
2 quarters
|
|
533
FedEx Freight
FDXF
$16.5B
| $476K | 0.04% |
+3,155
| New | +$517K |
2026 Q2
0 quarters
|
|
534
Aon
AON
$60.8B
| $476K | 0.04% |
1,436
-85
| -6% | -$27.4K |
2025 Q4
2 quarters
|
|
535
Brookfield Renewable
BEPC
$5.37B
| $474K | 0.04% |
+12,780
| New | +$495K |
2026 Q2
0 quarters
|
|
536
Antero Midstream
AM
$9.46B
| $474K | 0.04% |
+20,848
| New | +$453K |
2026 Q2
0 quarters
|
|
537
L3Harris
LHX
$44.8B
| $474K | 0.04% |
1,630
+170
| +12% | +$54K |
2025 Q4
2 quarters
|
|
538
Labcorp
LH
$26.4B
| $472K | 0.04% |
+1,684
| New | +$443K |
2026 Q2
0 quarters
|
|
539
Carnival Corporation Ltd
CCL
$35.6B
| $471K | 0.04% |
16,502
+8,755
| +113% | +$239K |
2025 Q4
2 quarters
|
|
540
Boyd Gaming
BYD
$5.16B
| $471K | 0.04% |
+5,328
| New | +$453K |
2026 Q2
0 quarters
|
|
541
Skyworks Solutions
SWKS
$18.6B
| $468K | 0.04% |
+6,901
| New | +$470K |
2026 Q2
0 quarters
|
|
542
Emcor
EME
$32.3B
| $464K | 0.04% |
559
+156
| +39% | +$132K |
2026 Q1
1 quarter
|
|
543
Commault Systems
CVLT
$6.59B
| $461K | 0.04% |
+3,252
| New | +$349K |
2026 Q2
0 quarters
|
|
544
Range Resources
RRC
$9.68B
| $459K | 0.04% |
12,348
+6,431
| +109% | +$261K |
2026 Q1
1 quarter
|
|
545
Motorola Solutions
MSI
$75.5B
| $459K | 0.04% |
1,105
-81
| -7% | -$33.9K |
2025 Q4
2 quarters
|
|
546
Brixmor Property Group
BRX
$8.42B
| $458K | 0.04% |
14,518
+6,269
| +76% | +$191K |
2026 Q1
1 quarter
|
|
547
Ball Corp
BALL
$16.6B
| $457K | 0.04% |
7,321
+3,790
| +107% | +$223K |
2026 Q1
1 quarter
|
|
548
AB InBev
BUD
$160B
| $456K | 0.04% |
5,536
+647
| +13% | +$50.9K |
2025 Q4
2 quarters
|
|
549
Pinterest
PINS
$12.9B
| $456K | 0.04% |
21,684
+9,122
| +73% | +$183K |
2026 Q1
1 quarter
|
|
550
Crown Holdings
CCK
$12.4B
| $456K | 0.04% |
+4,077
| New | +$412K |
2026 Q2
0 quarters
|
|
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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.