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FMI
Frec Markets Inc Portfolio holdings
AUM
$1.11B
Turnover
34.86%
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
(+90%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
35.77%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
938
New
294
Increased
554
Reduced
52
Closed
33
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
Microsoft
MSFT
|
+$6.51M |
| 4 |
Amazon
AMZN
|
+$5.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.26M |
| 2 |
PepsiCo
PEP
|
+$497K |
| 3 |
Air Lease Corp
AL
|
+$491K |
| 4 |
Huntington Ingalls Industries
HII
|
+$461K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
626
Nokia
NOK
$52B
| $371K | 0.03% |
27,954
+2,139
| +8% | +$27.5K |
2025 Q4
2 quarters
|
|
627
Ferguson
FERG
$43.6B
| $371K | 0.03% |
1,563
+608
| +64% | +$147K |
2026 Q1
1 quarter
|
|
628
Birkenstock
BIRK
$5.76B
| $370K | 0.03% |
+8,593
| New | +$347K |
2026 Q2
0 quarters
|
|
629
Mettler-Toledo International
MTD
$32.6B
| $369K | 0.03% |
289
+103
| +55% | +$124K |
2025 Q4
2 quarters
|
|
630
Cognex
CGNX
$9.38B
| $368K | 0.03% |
+5,088
| New | +$309K |
2026 Q2
0 quarters
|
|
631
First Industrial Realty Trust
FR
$7.78B
| $368K | 0.03% |
+5,999
| New | +$371K |
2026 Q2
0 quarters
|
|
632
Air Products & Chemicals
APD
$65.8B
| $367K | 0.03% |
1,251
+437
| +54% | +$127K |
2026 Q1
1 quarter
|
|
633
AptarGroup
ATR
$7.91B
| $367K | 0.03% |
+2,928
| New | +$355K |
2026 Q2
0 quarters
|
|
634
Ralph Lauren
RL
$23.1B
| $366K | 0.03% |
912
+310
| +51% | +$115K |
2026 Q1
1 quarter
|
|
635
Royalty Pharma
RPRX
$26.7B
| $365K | 0.03% |
6,504
+2,018
| +45% | +$105K |
2026 Q1
1 quarter
|
|
636
International Paper
IP
$17.9B
| $365K | 0.03% |
+9,570
| New | +$328K |
2026 Q2
0 quarters
|
|
637
Ryder
R
$9.14B
| $365K | 0.03% |
+1,382
| New | +$338K |
2026 Q2
0 quarters
|
|
638
National Grid
NGG
$79.9B
| $364K | 0.03% |
4,393
-27
| -0.6% | -$2.3K |
2025 Q4
2 quarters
|
|
639
Essential Utilities
WTRG
$11.5B
| $364K | 0.03% |
+9,502
| New | +$363K |
2026 Q2
0 quarters
|
|
640
News Corp Class B
NWS
$17.8B
| $364K | 0.03% |
12,970
+3,730
| +40% | +$111K |
2026 Q1
1 quarter
|
|
641
TKO Group
TKO
$12.7B
| $363K | 0.03% |
+1,804
| New | +$352K |
2026 Q2
0 quarters
|
|
642
Lumentum
LITE
$77.2B
| $362K | 0.03% |
422
+49
| +13% | +$43.7K |
2026 Q1
1 quarter
|
|
643
Carpenter Technology
CRS
$18.4B
| $361K | 0.03% |
+585
| New | +$275K |
2026 Q2
0 quarters
|
|
644
NetEase
NTES
$80.8B
| $361K | 0.03% |
+2,816
| New | +$332K |
2026 Q2
0 quarters
|
|
645
Littelfuse
LFUS
$9.74B
| $360K | 0.03% |
+790
| New | +$342K |
2026 Q2
0 quarters
|
|
646
Live Nation Entertainment
LYV
$39.9B
| $360K | 0.03% |
1,964
+172
| +10% | +$28.3K |
2026 Q1
1 quarter
|
|
647
Sprouts Farmers Market
SFM
$6.35B
| $359K | 0.03% |
4,250
+202
| +5% | +$16.3K |
2026 Q1
1 quarter
|
|
648
Texas Roadhouse
TXRH
$11.2B
| $359K | 0.03% |
1,860
+566
| +44% | +$96.4K |
2026 Q1
1 quarter
|
|
649
Journey Medical
DERM
$150M
| $358K | 0.03% |
50,500
| – | – |
2026 Q1
1 quarter
|
|
650
Lincoln National
LNC
$7.61B
| $357K | 0.03% |
+10,106
| New | +$363K |
2026 Q2
0 quarters
|
|
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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.