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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
NYT icon
701
New York Times
NYT
$11B
$322K 0.03%
4,595
-859
-16% -$66.2K
FND icon
702
Floor & Decor
FND
$5.68B
$321K 0.03%
+5,403
New +$273K
SLM icon
703
SLM Corp
SLM
$5.03B
$321K 0.03%
+12,360
New +$278K
BBWI icon
704
Bath & Body Works
BBWI
$3.76B
$316K 0.03%
+13,647
New +$261K
DECK icon
705
Deckers Outdoor
DECK
$11.8B
$316K 0.03%
3,178
+587
+23% +$61.8K
HIW icon
706
Highwoods Properties
HIW
$3.46B
$314K 0.03%
+10,408
New +$269K
FISV
707
Fiserv Inc
FISV
$28B
$314K 0.03%
6,393
-920
-13% -$51.4K
CASY icon
708
Casey's General Stores
CASY
$28.2B
$312K 0.03%
+392
New +$316K
BEN icon
709
Franklin Templeton
BEN
$17.7B
$311K 0.03%
+9,349
New +$280K
WSO icon
710
Watsco Inc
WSO
$12.9B
$310K 0.03%
+744
New +$299K
ALGN icon
711
Align Technology
ALGN
$11.3B
$310K 0.03%
1,836
+380
+26% +$66K
APTV icon
712
Aptiv
APTV
$9.43B
$308K 0.03%
+5,022
New +$307K
SCCO icon
713
Southern Copper
SCCO
$183B
$308K 0.03%
+1,787
New +$321K
LAD icon
714
Lithia Motors
LAD
$8.16B
$308K 0.03%
+1,059
New +$301K
PAYC icon
715
Paycom
PAYC
$10.7B
$308K 0.03%
+2,447
New +$319K
FRHC icon
716
Freedom Holding
FRHC
$10.9B
$306K 0.03%
2,349
+479
+26% +$69.7K
CHRW icon
717
C.H. Robinson
CHRW
$17.7B
$305K 0.03%
+1,617
New +$287K
CPRT icon
718
Copart
CPRT
$30.3B
$304K 0.03%
10,779
+3,895
+57% +$126K
SUI icon
719
Sun Communities
SUI
$15B
$304K 0.03%
2,534
-522
-17% -$65.3K
BP icon
720
BP
BP
$109B
$304K 0.03%
8,220
+1,437
+21% +$63.1K
LPX icon
721
Louisiana-Pacific
LPX
$4.94B
$303K 0.03%
+3,853
New +$285K
CLX icon
722
Clorox
CLX
$12.5B
$303K 0.03%
+3,171
New +$304K
STZ icon
723
Constellation Brands
STZ
$22.4B
$303K 0.03%
+2,175
New +$323K
FLO icon
724
Flowers Foods
FLO
$1.48B
$301K 0.03%
+38,114
New +$305K
HXL icon
725
Hexcel
HXL
$7.16B
$301K 0.03%
+3,005
New +$272K
27 28
29
30 31

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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.