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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
VVV icon
526
Valvoline
VVV
$4.08B
$481K 0.04%
+12,167
New +$423K
HDB icon
527
HDFC Bank
HDB
$115B
$481K 0.04%
18,619
+2,225
+14% +$55.8K
IBN icon
528
ICICI Bank
IBN
$107B
$480K 0.04%
16,531
+4,239
+34% +$115K
STAG icon
529
STAG Industrial
STAG
$7.15B
$480K 0.04%
12,607
+5,538
+78% +$212K
MTCH icon
530
Match Group
MTCH
$9.46B
$480K 0.04%
12,607
+548
+5% +$19.4K
FNB icon
531
FNB Corp
FNB
$6.58B
$479K 0.04%
25,122
+9,476
+61% +$169K
RIO icon
532
Rio Tinto
RIO
$170B
$478K 0.04%
5,032
+338
+7% +$34.3K
FDXF
533
FedEx Freight
FDXF
$19.9B
$476K 0.04%
+3,155
New +$517K
AON icon
534
Aon
AON
$74.2B
$476K 0.04%
1,436
-85
-6% -$27.4K
BEPC icon
535
Brookfield Renewable
BEPC
$6.12B
$474K 0.04%
+12,780
New +$495K
AM icon
536
Antero Midstream
AM
$10.7B
$474K 0.04%
+20,848
New +$453K
LHX icon
537
L3Harris
LHX
$48.8B
$474K 0.04%
1,630
+170
+12% +$54K
LH icon
538
Labcorp
LH
$27.3B
$472K 0.04%
+1,684
New +$443K
CCL icon
539
Carnival Corporation Ltd
CCL
$34.2B
$471K 0.04%
16,502
+8,755
+113% +$239K
BYD icon
540
Boyd Gaming
BYD
$5.78B
$471K 0.04%
+5,328
New +$453K
SWKS icon
541
Skyworks Solutions
SWKS
$10.1B
$468K 0.04%
+6,901
New +$470K
EME icon
542
Emcor
EME
$34.2B
$464K 0.04%
559
+156
+39% +$132K
CVLT icon
543
Commault Systems
CVLT
$5.82B
$461K 0.04%
+3,252
New +$349K
RRC icon
544
Range Resources
RRC
$9.73B
$459K 0.04%
12,348
+6,431
+109% +$261K
MSI icon
545
Motorola Solutions
MSI
$80.5B
$459K 0.04%
1,105
-81
-7% -$33.9K
BRX icon
546
Brixmor Property Group
BRX
$8.93B
$458K 0.04%
14,518
+6,269
+76% +$191K
BALL icon
547
Ball Corp
BALL
$16.8B
$457K 0.04%
7,321
+3,790
+107% +$223K
BUD icon
548
AB InBev
BUD
$156B
$456K 0.04%
5,536
+647
+13% +$50.9K
PINS icon
549
Pinterest
PINS
$13B
$456K 0.04%
21,684
+9,122
+73% +$183K
CCK icon
550
Crown Holdings
CCK
$12.8B
$456K 0.04%
+4,077
New +$412K
20 21
22
23 24

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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.