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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
TOL icon
551
Toll Brothers
TOL
$13.9B
$222K 0.04%
+1,626
New +$239K
BR icon
552
Broadridge
BR
$19.3B
$222K 0.04%
+1,365
New +$259K
COLM icon
553
Columbia Sportswear
COLM
$2.88B
$221K 0.04%
+4,033
New +$232K
AR icon
554
Antero Resources
AR
$11.5B
$221K 0.04%
+5,204
New +$190K
RS icon
555
Reliance Steel & Aluminium
RS
$21.7B
$220K 0.04%
+723
New +$230K
MUSA icon
556
Murphy USA
MUSA
$10.1B
$219K 0.04%
+444
New +$190K
EGP icon
557
EastGroup Properties
EGP
$10.9B
$219K 0.04%
+1,184
New +$221K
KMB icon
558
Kimberly-Clark
KMB
$36.8B
$218K 0.04%
+2,255
New +$231K
BHVN icon
559
Biohaven
BHVN
$2.24B
$217K 0.04%
+25,681
New +$281K
IX icon
560
ORIX
IX
$44.1B
$216K 0.04%
+7,219
New +$229K
PHM icon
561
Pultegroup
PHM
$24.6B
$216K 0.04%
+1,837
New +$235K
RPRX icon
562
Royalty Pharma
RPRX
$26.4B
$215K 0.04%
+4,486
New +$196K
MDB icon
563
MongoDB
MDB
$38B
$215K 0.04%
+879
New +$294K
NVT icon
564
nVent Electric
NVT
$27.7B
$215K 0.04%
+1,817
New +$206K
CF icon
565
CF Industries
CF
$17.7B
$214K 0.04%
+1,652
New +$168K
SNX icon
566
TD Synnex
SNX
$20.4B
$214K 0.04%
+1,269
New +$200K
CUBE icon
567
CubeSmart
CUBE
$9.28B
$214K 0.04%
+5,836
New +$224K
TXRH icon
568
Texas Roadhouse
TXRH
$14.1B
$214K 0.04%
+1,294
New +$232K
TAK icon
569
Takeda Pharmaceutical
TAK
$55.6B
$214K 0.04%
+11,530
New +$202K
ONTO icon
570
Onto Innovation
ONTO
$20.6B
$213K 0.04%
+1,041
New +$213K
DCI icon
571
Donaldson
DCI
$11.2B
$213K 0.04%
+2,511
New +$242K
EXPD icon
572
Expeditors International
EXPD
$24B
$213K 0.04%
+1,486
New +$226K
BCS icon
573
Barclays
BCS
$94.4B
$212K 0.04%
10,016
+1,069
+12% +$26.1K
REXR icon
574
Rexford Industrial Realty
REXR
$8.11B
$211K 0.04%
+6,459
New +$242K
WTFC icon
575
Wintrust Financial
WTFC
$11B
$210K 0.04%
+1,515
New +$220K
21 22
23
24 25

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JTWM
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BCLSI
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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.