We are live on ! Find out more
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
INFY icon
651
Infosys
INFY
$50.3B
– –
-13,316
Closed -$237K
JKHY icon
652
Jack Henry & Associates
JKHY
$10.8B
– –
-1,193
Closed -$218K
MLM icon
653
Martin Marietta Materials
MLM
$32.7B
– –
-364
Closed -$227K
NTES icon
654
NetEase
NTES
$79.5B
– –
-1,603
Closed -$221K
PTC icon
655
PTC
PTC
$16.1B
– –
-2,099
Closed -$366K
ROL icon
656
Rollins
ROL
$17.4B
– –
-4,819
Closed -$289K
TTWO icon
657
Take-Two Interactive
TTWO
$45.4B
– –
-1,454
Closed -$372K
WTW icon
658
Willis Towers Watson
WTW
$31B
– –
-691
Closed -$227K
23 24 25 26
27

Similar funds

RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

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.