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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
APD icon
526
Air Products & Chemicals
APD
$67.7B
$236K 0.04%
+814
New +$224K
FHB icon
527
First Hawaiian
FHB
$3.36B
$236K 0.04%
+9,585
New +$247K
MORN icon
528
Morningstar
MORN
$7.41B
$235K 0.04%
+1,389
New +$258K
MTD icon
529
Mettler-Toledo International
MTD
$28.8B
$235K 0.04%
186
– –
LECO icon
530
Lincoln Electric
LECO
$15.6B
$234K 0.04%
+939
New +$251K
AXS icon
531
AXIS Capital
AXS
$7.26B
$234K 0.04%
+2,304
New +$236K
MAS icon
532
Masco
MAS
$14.7B
$234K 0.04%
+3,868
New +$262K
CBRE icon
533
CBRE Group
CBRE
$42.7B
$233K 0.04%
1,720
+45
+3% +$6.84K
GL icon
534
Globe Life
GL
$13.8B
$231K 0.04%
+1,658
New +$234K
HUBS icon
535
HubSpot
HUBS
$12B
$231K 0.04%
+945
New +$265K
PINS icon
536
Pinterest
PINS
$13.2B
$230K 0.04%
+12,562
New +$262K
GPN icon
537
Global Payments
GPN
$25.1B
$230K 0.04%
+3,414
New +$252K
LNG icon
538
Cheniere Energy
LNG
$55B
$229K 0.04%
+806
New +$186K
CPRT icon
539
Copart
CPRT
$27.2B
$229K 0.04%
+6,884
New +$259K
PBR.A icon
540
Petrobras Class A
PBR.A
$104B
$227K 0.04%
+12,122
New +$180K
RJF icon
541
Raymond James Financial
RJF
$34.9B
$227K 0.04%
+1,565
New +$248K
USFD icon
542
US Foods
USFD
$24B
$226K 0.04%
+2,454
New +$217K
COHR icon
543
Coherent
COHR
$64B
$226K 0.04%
+949
New +$217K
ITUB icon
544
Itaú Unibanco
ITUB
$80.9B
$225K 0.04%
26,849
+6,714
+33% +$56.2K
TOST icon
545
Toast
TOST
$20.4B
$225K 0.04%
+8,480
New +$253K
PSA icon
546
Public Storage
PSA
$60.4B
$225K 0.04%
+829
New +$238K
NWG icon
547
NatWest
NWG
$76.9B
$224K 0.04%
15,050
+536
+4% +$8.9K
FERG icon
548
Ferguson
FERG
$47.4B
$223K 0.04%
+955
New +$232K
WAT icon
549
Waters Corp
WAT
$40.6B
$223K 0.04%
+748
New +$256K
VNO icon
550
Vornado Realty Trust
VNO
$7.33B
$222K 0.04%
+8,539
New +$253K
20 21
22
23 24

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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.