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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 | |
|---|---|---|---|---|---|---|---|
701
New York Times
NYT
$11.2B
| $322K | 0.03% |
4,595
-859
| -16% | -$66.2K |
2026 Q1
1 quarter
|
|
702
Floor & Decor
FND
$4.89B
| $321K | 0.03% |
+5,403
| New | +$273K |
2026 Q2
0 quarters
|
|
703
SLM Corp
SLM
$4.22B
| $321K | 0.03% |
+12,360
| New | +$278K |
2026 Q2
0 quarters
|
|
704
Bath & Body Works
BBWI
$4.18B
| $316K | 0.03% |
+13,647
| New | +$261K |
2026 Q2
0 quarters
|
|
705
Deckers Outdoor
DECK
$11.9B
| $316K | 0.03% |
3,178
+587
| +23% | +$61.8K |
2026 Q1
1 quarter
|
|
706
Highwoods Properties
HIW
$3.23B
| $314K | 0.03% |
+10,408
| New | +$269K |
2026 Q2
0 quarters
|
|
707
Fiserv Inc
FISV
$25.1B
| $314K | 0.03% |
6,393
-920
| -13% | -$51.4K |
2026 Q1
1 quarter
|
|
708
Casey's General Stores
CASY
$24.9B
| $312K | 0.03% |
+392
| New | +$316K |
2026 Q2
0 quarters
|
|
709
Franklin Templeton
BEN
$15.8B
| $311K | 0.03% |
+9,349
| New | +$280K |
2026 Q2
0 quarters
|
|
710
Watsco Inc
WSO
$12.4B
| $310K | 0.03% |
+744
| New | +$299K |
2026 Q2
0 quarters
|
|
711
Align Technology
ALGN
$10.5B
| $310K | 0.03% |
1,836
+380
| +26% | +$66K |
2026 Q1
1 quarter
|
|
712
Aptiv
APTV
$9.34B
| $308K | 0.03% |
+5,022
| New | +$307K |
2026 Q2
0 quarters
|
|
713
Southern Copper
SCCO
$170B
| $308K | 0.03% |
+1,787
| New | +$321K |
2026 Q2
0 quarters
|
|
714
Lithia Motors
LAD
$6.51B
| $308K | 0.03% |
+1,059
| New | +$301K |
2026 Q2
0 quarters
|
|
715
Paycom
PAYC
$11.2B
| $308K | 0.03% |
+2,447
| New | +$319K |
2026 Q2
0 quarters
|
|
716
Freedom Holding
FRHC
$11.5B
| $306K | 0.03% |
2,349
+479
| +26% | +$69.7K |
2026 Q1
1 quarter
|
|
717
C.H. Robinson
CHRW
$16.5B
| $305K | 0.03% |
+1,617
| New | +$287K |
2026 Q2
0 quarters
|
|
718
Copart
CPRT
$25.6B
| $304K | 0.03% |
10,779
+3,895
| +57% | +$126K |
2026 Q1
1 quarter
|
|
719
Sun Communities
SUI
$14.2B
| $304K | 0.03% |
2,534
-522
| -17% | -$65.3K |
2026 Q1
1 quarter
|
|
720
BP
BP
$125B
| $304K | 0.03% |
8,220
+1,437
| +21% | +$63.1K |
2026 Q1
1 quarter
|
|
721
Louisiana-Pacific
LPX
$4.86B
| $303K | 0.03% |
+3,853
| New | +$285K |
2026 Q2
0 quarters
|
|
722
Clorox
CLX
$10.4B
| $303K | 0.03% |
+3,171
| New | +$304K |
2026 Q2
0 quarters
|
|
723
Constellation Brands
STZ
$22B
| $303K | 0.03% |
+2,175
| New | +$323K |
2026 Q2
0 quarters
|
|
724
Flowers Foods
FLO
$1.31B
| $301K | 0.03% |
+38,114
| New | +$305K |
2026 Q2
0 quarters
|
|
725
Hexcel
HXL
$6.75B
| $301K | 0.03% |
+3,005
| New | +$272K |
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.