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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
VMI icon
576
Valmont Industries
VMI
$9.52B
$210K 0.04%
+526
New +$230K
PNFP icon
577
Pinnacle Financial Partners Inc
PNFP
$16.2B
$209K 0.04%
+2,429
New +$226K
TDY icon
578
Teledyne Technologies
TDY
$31.8B
$209K 0.04%
+345
New +$215K
BALL icon
579
Ball Corp
BALL
$16.4B
$209K 0.04%
+3,531
New +$215K
NOK icon
580
Nokia
NOK
$59B
$208K 0.04%
25,815
+5,152
+25% +$37.8K
RL icon
581
Ralph Lauren
RL
$23.6B
$207K 0.04%
+602
New +$214K
WKC icon
582
World Kinect Corp
WKC
$1.89B
$207K 0.04%
+8,970
New +$228K
LEN icon
583
Lennar Class A
LEN
$20.5B
$207K 0.04%
+2,382
New +$257K
ERIC icon
584
Ericsson
ERIC
$33.4B
$206K 0.04%
18,285
+2,394
+15% +$25.9K
IBKR icon
585
Interactive Brokers
IBKR
$41.4B
$206K 0.04%
+3,072
New +$219K
MBI icon
586
MBIA
MBI
$254M
$205K 0.03%
+34,722
New +$221K
MSCI icon
587
MSCI
MSCI
$40.9B
$205K 0.03%
380
-11
-3% -$6.2K
MASI
588
DELISTED
Masimo
MASI
$203K 0.03%
+1,143
New +$179K
NDSN icon
589
Nordson
NDSN
$17.3B
$203K 0.03%
+764
New +$210K
RMD icon
590
ResMed
RMD
$32.8B
$203K 0.03%
+904
New +$225K
WH icon
591
Wyndham Hotels & Resorts
WH
$5.49B
$203K 0.03%
+2,493
New +$195K
RHI icon
592
Robert Half
RHI
$4.25B
$201K 0.03%
+7,906
New +$209K
NI icon
593
NiSource
NI
$20.1B
$201K 0.03%
+4,300
New +$194K
CINF icon
594
Cincinnati Financial
CINF
$26.5B
$201K 0.03%
+1,275
New +$207K
CCL icon
595
Carnival Corporation Ltd
CCL
$38.9B
$200K 0.03%
7,747
+965
+14% +$28.1K
CLVT icon
596
Clarivate
CLVT
$1.25B
$194K 0.03%
+76,713
New +$196K
SDGR icon
597
Schrodinger
SDGR
$1.38B
$189K 0.03%
+16,629
New +$230K
LCID icon
598
Lucid Motors
LCID
$2.54B
$172K 0.03%
+17,999
New +$187K
CCC
599
CCC Intelligent Solutions
CCC
$4.19B
$155K 0.03%
+25,865
New +$169K
HLN icon
600
Haleon
HLN
$43.2B
$148K 0.03%
14,803
+2,820
+24% +$29.3K
22 23
24
25 26

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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.