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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
ORCL icon
51
Oracle
ORCL
$438B
$3.04M 0.27%
20,754
+4,080
+24% +$739K
DUK icon
52
Duke Energy
DUK
$94.2B
$2.96M 0.27%
23,422
+12,589
+116% +$1.59M
CB icon
53
Chubb
CB
$131B
$2.92M 0.26%
8,571
+1,342
+19% +$438K
CVX icon
54
Chevron
CVX
$392B
$2.91M 0.26%
17,554
+4,592
+35% +$855K
COST icon
55
Costco
COST
$415B
$2.88M 0.26%
3,082
+201
+7% +$200K
GEV icon
56
GE Vernova
GEV
$254B
$2.87M 0.26%
2,440
+429
+21% +$438K
RTX icon
57
RTX Corp
RTX
$286B
$2.85M 0.26%
15,042
+5,104
+51% +$936K
CRWD icon
58
CrowdStrike
CRWD
$232B
$2.77M 0.25%
14,512
+5,580
+62% +$793K
PLTR icon
59
Palantir
PLTR
$447B
$2.73M 0.24%
23,358
-770
-3% -$105K
IBM icon
60
IBM
IBM
$225B
$2.72M 0.24%
9,655
+2,931
+44% +$738K
ANET icon
61
Arista Networks
ANET
$254B
$2.67M 0.24%
15,722
+5,177
+49% +$813K
XYZ
62
Block Inc
XYZ
$51B
$2.64M 0.24%
34,757
-36
-0.1% -$2.53K
STX icon
63
Seagate
STX
$192B
$2.59M 0.23%
2,689
+322
+14% +$246K
TJX icon
64
TJX Companies
TJX
$148B
$2.58M 0.23%
17,031
+1,423
+9% +$225K
AXP icon
65
American Express
AXP
$226B
$2.54M 0.23%
7,501
+3,892
+108% +$1.25M
ADP icon
66
Automatic Data Processing
ADP
$113B
$2.54M 0.23%
11,321
+7,325
+183% +$1.57M
WFC icon
67
Wells Fargo
WFC
$257B
$2.53M 0.23%
30,669
+12,451
+68% +$1M
CBSH icon
68
Commerce Bancshares
CBSH
$8.33B
$2.47M 0.22%
42,773
+33,779
+376% +$1.77M
BNY
69
Bank of New York Mellon
BNY
$110B
$2.47M 0.22%
17,075
+7,725
+83% +$1.06M
MET icon
70
MetLife
MET
$61.2B
$2.35M 0.21%
27,833
+17,627
+173% +$1.42M
SO icon
71
Southern Company
SO
$102B
$2.34M 0.21%
24,455
+12,040
+97% +$1.13M
ED icon
72
Consolidated Edison
ED
$39.5B
$2.3M 0.21%
20,827
+10,913
+110% +$1.19M
FTNT icon
73
Fortinet
FTNT
$127B
$2.3M 0.21%
14,969
+2,766
+23% +$320K
CDNS icon
74
Cadence Design Systems
CDNS
$95.7B
$2.13M 0.19%
5,680
+1,597
+39% +$560K
AFL icon
75
Aflac
AFL
$58.4B
$2.11M 0.19%
18,020
+11,404
+172% +$1.31M
1 2
3
4 5

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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.