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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
COLD icon
601
Americold
COLD
$4.17B
$140K 0.02%
+12,211
New +$153K
GPK icon
602
Graphic Packaging
GPK
$3.46B
$139K 0.02%
+14,002
New +$176K
SG icon
603
Sweetgreen
SG
$693M
$139K 0.02%
+26,712
New +$162K
ADT icon
604
ADT
ADT
$5.34B
$135K 0.02%
+20,581
New +$155K
VLY icon
605
Valley National Bancorp
VLY
$8.25B
$133K 0.02%
+10,871
New +$135K
WEAV icon
606
Weave Communications
WEAV
$426M
$133K 0.02%
+28,807
New +$168K
ZIP icon
607
ZipRecruiter
ZIP
$405M
$128K 0.02%
+69,544
New +$171K
WU icon
608
Western Union
WU
$2.34B
$126K 0.02%
+14,473
New +$137K
NMR icon
609
Nomura Holdings
NMR
$29B
$123K 0.02%
15,616
+5,066
+48% +$43.6K
LBTYK icon
610
Liberty Global Class C
LBTYK
$3.46B
$123K 0.02%
+10,456
New +$120K
NNOX icon
611
Nano X Imaging
NNOX
$73.2M
$117K 0.02%
+51,540
New +$136K
RITM icon
612
Rithm Capital
RITM
$5.71B
$110K 0.02%
+11,630
New +$122K
AUR icon
613
Aurora
AUR
$13.4B
$106K 0.02%
+25,714
New +$114K
GTM
614
ZoomInfo Technologies
GTM
$1.25B
$105K 0.02%
+17,620
New +$130K
UMC icon
615
United Microelectronic
UMC
$48.6B
$99.9K 0.02%
+11,124
New +$108K
CYRX icon
616
CryoPort
CYRX
$766M
$96.5K 0.02%
+11,658
New +$105K
MPT
617
Medical Properties Trust
MPT
$2.42B
$93.9K 0.02%
+20,274
New +$106K
ACVA icon
618
ACV Auctions
ACVA
$1.35B
$93.2K 0.02%
+21,991
New +$144K
COTY icon
619
Coty
COTY
$2.43B
$87.2K 0.01%
43,402
+24,977
+136% +$67.1K
UWMC icon
620
UWM Holdings
UWMC
$2.42B
$87.1K 0.01%
+24,059
New +$111K
AMPL icon
621
Amplitude
AMPL
$1.55B
$85K 0.01%
+12,470
New +$103K
FRSH icon
622
Freshworks
FRSH
$3.51B
$82.1K 0.01%
+10,221
New +$94.3K
BBD icon
623
Banco Bradesco
BBD
$34.3B
$80.2K 0.01%
21,968
+1,464
+7% +$5.55K
ABEV icon
624
Ambev
ABEV
$43.5B
$76.2K 0.01%
26,087
+5,722
+28% +$16.4K
ASM
625
Avino Silver & Gold Mines
ASM
$1.21B
$75.8K 0.01%
+12,000
New +$95.9K
23 24
25
26 27

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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.