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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
ATI icon
601
ATI
ATI
$29.2B
$397K 0.04%
+2,012
New +$341K
DOC icon
602
Healthpeak Properties
DOC
$14.6B
$395K 0.04%
18,473
+795
+4% +$14.8K
RBC icon
603
RBC Bearings
RBC
$16.1B
$395K 0.04%
+613
New +$365K
WBS
604
DELISTED
Webster Financial
WBS
$394K 0.04%
5,152
+967
+23% +$70.3K
MTG icon
605
MGIC Investment
MTG
$6.38B
$393K 0.04%
13,937
+3,694
+36% +$98.5K
RLI icon
606
RLI Corp
RLI
$5.89B
$392K 0.04%
+6,638
New +$356K
MSCI icon
607
MSCI
MSCI
$41.4B
$391K 0.04%
699
+319
+84% +$186K
AU icon
608
AngloGold Ashanti
AU
$59.9B
$391K 0.04%
+4,828
New +$458K
OKTA icon
609
Okta
OKTA
$30.2B
$390K 0.04%
+2,856
New +$269K
MIDD icon
610
Middleby
MIDD
$5.14B
$388K 0.03%
+2,256
New +$340K
LYG icon
611
Lloyds Banking Group
LYG
$85.7B
$387K 0.03%
66,416
+4,960
+8% +$26.9K
GGG icon
612
Graco
GGG
$12.9B
$386K 0.03%
5,105
+1,841
+56% +$145K
TTD icon
613
Trade Desk
TTD
$6.31B
$385K 0.03%
+21,302
New +$452K
ASH icon
614
Ashland
ASH
$3.39B
$385K 0.03%
5,836
+634
+12% +$36.8K
EMN icon
615
Eastman Chemical
EMN
$8.31B
$384K 0.03%
5,736
+1,750
+44% +$128K
TPR icon
616
Tapestry
TPR
$24.6B
$384K 0.03%
2,621
+111
+4% +$15.9K
COIN icon
617
Coinbase
COIN
$50.3B
$383K 0.03%
2,620
+816
+45% +$147K
RRX icon
618
Regal Rexnord
RRX
$10.9B
$381K 0.03%
+1,601
New +$335K
DXCM icon
619
DexCom
DXCM
$33.7B
$379K 0.03%
+5,633
New +$375K
JEF icon
620
Jefferies Financial Group
JEF
$12.2B
$378K 0.03%
7,570
+55
+0.7% +$2.83K
VEEV icon
621
Veeva Systems
VEEV
$45.8B
$378K 0.03%
+2,131
New +$351K
COLM icon
622
Columbia Sportswear
COLM
$2.91B
$377K 0.03%
6,093
+2,060
+51% +$128K
HAS icon
623
Hasbro
HAS
$13.3B
$376K 0.03%
4,555
+603
+15% +$54.3K
CART icon
624
Maplebear
CART
$11.7B
$374K 0.03%
+7,907
New +$331K
KRC icon
625
Kilroy Realty
KRC
$4.27B
$372K 0.03%
+9,929
New +$337K
23 24
25
26 27

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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.