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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
HRB icon
576
H&R Block
HRB
$6.47B
$428K 0.04%
+11,239
New +$392K
CHE icon
577
Chemed
CHE
$6.8B
$427K 0.04%
+917
New +$386K
DT icon
578
Dynatrace
DT
$15.4B
$427K 0.04%
+9,723
New +$379K
TDY icon
579
Teledyne Technologies
TDY
$29B
$425K 0.04%
637
+292
+85% +$184K
STM icon
580
STMicroelectronics
STM
$45.8B
$423K 0.04%
+5,650
New +$340K
CPNG icon
581
Coupang
CPNG
$29.2B
$422K 0.04%
24,289
+6,189
+34% +$112K
DBX icon
582
Dropbox
DBX
$7.8B
$421K 0.04%
+15,329
New +$394K
DOX icon
583
Amdocs
DOX
$6.55B
$419K 0.04%
8,300
+4,328
+109% +$265K
UL icon
584
Unilever
UL
$139B
$416K 0.04%
6,923
+1,682
+32% +$97.2K
GPN icon
585
Global Payments
GPN
$24.5B
$415K 0.04%
5,723
+2,309
+68% +$159K
EXPE icon
586
Expedia Group
EXPE
$38.3B
$413K 0.04%
1,615
-323
-17% -$76.7K
EPR icon
587
EPR Properties
EPR
$4.57B
$412K 0.04%
+7,110
New +$404K
MSM icon
588
MSC Industrial Direct
MSM
$6.81B
$410K 0.04%
+3,443
New +$366K
CRUS icon
589
Cirrus Logic
CRUS
$5.56B
$409K 0.04%
2,755
-3
-0.1% -$491
REYN icon
590
Reynolds Consumer Products
REYN
$5.1B
$406K 0.04%
+15,132
New +$337K
ADT icon
591
ADT
ADT
$5.45B
$406K 0.04%
62,490
+41,909
+204% +$287K
DG icon
592
Dollar General
DG
$27.8B
$406K 0.04%
3,525
+232
+7% +$26.4K
IONQ icon
593
IonQ
IONQ
$17.2B
$405K 0.04%
+7,602
New +$385K
YUM icon
594
Yum! Brands
YUM
$41.1B
$404K 0.04%
2,530
+23
+0.9% +$3.56K
H icon
595
Hyatt Hotels
H
$16.3B
$404K 0.04%
+2,083
New +$365K
LII icon
596
Lennox International
LII
$13.5B
$403K 0.04%
+704
New +$358K
ROKU icon
597
Roku
ROKU
$23.2B
$402K 0.04%
+2,908
New +$355K
VICR icon
598
Vicor
VICR
$9.39B
$401K 0.04%
+1,055
New +$288K
MFG icon
599
Mizuho Financial
MFG
$127B
$399K 0.04%
41,633
+3,920
+10% +$35.2K
UMC icon
600
United Microelectronic
UMC
$47.8B
$398K 0.04%
14,638
+3,514
+32% +$60.1K
22 23
24
25 26

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HWA
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OBWG
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SWA
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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.