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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
NOK icon
626
Nokia
NOK
$59.3B
$371K 0.03%
27,954
+2,139
+8% +$27.5K
FERG icon
627
Ferguson
FERG
$45.1B
$371K 0.03%
1,563
+608
+64% +$147K
BIRK icon
628
Birkenstock
BIRK
$5.83B
$370K 0.03%
+8,593
New +$347K
MTD icon
629
Mettler-Toledo International
MTD
$28.2B
$369K 0.03%
289
+103
+55% +$124K
CGNX icon
630
Cognex
CGNX
$10.6B
$368K 0.03%
+5,088
New +$309K
FR icon
631
First Industrial Realty Trust
FR
$8.27B
$368K 0.03%
+5,999
New +$371K
APD icon
632
Air Products & Chemicals
APD
$68B
$367K 0.03%
1,251
+437
+54% +$127K
ATR icon
633
AptarGroup
ATR
$8.45B
$367K 0.03%
+2,928
New +$355K
RL icon
634
Ralph Lauren
RL
$21B
$366K 0.03%
912
+310
+51% +$115K
RPRX icon
635
Royalty Pharma
RPRX
$27.6B
$365K 0.03%
6,504
+2,018
+45% +$105K
IP icon
636
International Paper
IP
$21.1B
$365K 0.03%
+9,570
New +$328K
R icon
637
Ryder
R
$9.51B
$365K 0.03%
+1,382
New +$338K
NGG icon
638
National Grid
NGG
$79.9B
$364K 0.03%
4,393
-27
-0.6% -$2.3K
WTRG icon
639
Essential Utilities
WTRG
$11.5B
$364K 0.03%
+9,502
New +$363K
NWS icon
640
News Corp Class B
NWS
$19B
$364K 0.03%
12,970
+3,730
+40% +$111K
TKO icon
641
TKO Group
TKO
$13.5B
$363K 0.03%
+1,804
New +$352K
LITE icon
642
Lumentum
LITE
$85.8B
$362K 0.03%
422
+49
+13% +$43.7K
CRS icon
643
Carpenter Technology
CRS
$24.3B
$361K 0.03%
+585
New +$275K
NTES icon
644
NetEase
NTES
$78.6B
$361K 0.03%
+2,816
New +$332K
LFUS icon
645
Littelfuse
LFUS
$10.7B
$360K 0.03%
+790
New +$342K
LYV icon
646
Live Nation Entertainment
LYV
$42.1B
$360K 0.03%
1,964
+172
+10% +$28.3K
SFM icon
647
Sprouts Farmers Market
SFM
$7.56B
$359K 0.03%
4,250
+202
+5% +$16.3K
TXRH icon
648
Texas Roadhouse
TXRH
$13.1B
$359K 0.03%
1,860
+566
+44% +$96.4K
DERM icon
649
Journey Medical
DERM
$213M
$358K 0.03%
50,500
– –
LNC icon
650
Lincoln National
LNC
$8.33B
$357K 0.03%
+10,106
New +$363K
24 25
26
27 28

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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.