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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
MS icon
51
Morgan Stanley
MS
$343B
$1.84M 0.31%
11,194
+4,181
+60% +$724K
GEV icon
52
GE Vernova
GEV
$279B
$1.76M 0.3%
2,011
+568
+39% +$443K
ISRG icon
53
Intuitive Surgical
ISRG
$142B
$1.67M 0.28%
3,628
+1,849
+104% +$935K
CRM icon
54
Salesforce
CRM
$165B
$1.65M 0.28%
8,829
+3,049
+53% +$632K
IBM icon
55
IBM
IBM
$223B
$1.63M 0.28%
6,724
+172
+3% +$46.5K
LIN icon
56
Linde
LIN
$221B
$1.62M 0.28%
3,270
+1,729
+112% +$816K
HD icon
57
Home Depot
HD
$341B
$1.61M 0.27%
4,884
+2,040
+72% +$743K
PFE icon
58
Pfizer
PFE
$153B
$1.58M 0.27%
56,187
+31,054
+124% +$827K
T icon
59
AT&T
T
$168B
$1.57M 0.27%
54,203
+26,760
+98% +$715K
GLW icon
60
Corning
GLW
$137B
$1.57M 0.27%
11,532
+1,763
+18% +$213K
VZ icon
61
Verizon
VZ
$200B
$1.57M 0.27%
31,200
+15,412
+98% +$714K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.53M 0.26%
25,148
+15,146
+151% +$883K
QCOM icon
63
Qualcomm
QCOM
$173B
$1.52M 0.26%
11,821
+3,577
+43% +$522K
NEM icon
64
Newmont
NEM
$120B
$1.49M 0.25%
13,779
+6,523
+90% +$752K
WFC icon
65
Wells Fargo
WFC
$269B
$1.45M 0.25%
18,218
+3,997
+28% +$343K
NOW icon
66
ServiceNow
NOW
$132B
$1.45M 0.25%
13,871
+7,982
+136% +$939K
DUK icon
67
Duke Energy
DUK
$96.3B
$1.42M 0.24%
10,833
+5,702
+111% +$713K
MCD icon
68
McDonald's
MCD
$193B
$1.42M 0.24%
4,554
+1,019
+29% +$325K
BABA icon
69
Alibaba
BABA
$293B
$1.41M 0.24%
11,275
+1,971
+21% +$296K
UNH icon
70
UnitedHealth
UNH
$358B
$1.35M 0.23%
4,995
+1,053
+27% +$314K
FDX icon
71
FedEx
FDX
$77.3B
$1.33M 0.23%
3,731
+2,383
+177% +$827K
LMT icon
72
Lockheed Martin
LMT
$140B
$1.33M 0.23%
2,198
+1,394
+173% +$859K
ANET icon
73
Arista Networks
ANET
$257B
$1.29M 0.22%
10,545
+2,258
+27% +$302K
GM icon
74
General Motors
GM
$75.8B
$1.27M 0.22%
17,050
+11,463
+205% +$911K
GILD icon
75
Gilead Sciences
GILD
$168B
$1.27M 0.22%
9,108
+2,951
+48% +$413K
1 2
3
4 5

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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.