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
Cap. Flow
+$399M
Cap. Flow %
35.77%
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
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 icon
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 Held Since
DTM icon
801
DT Midstream
DTM
$12.6B
$237K 0.02%
+1,614
New +$228K
2026 Q2
0 quarters
SNY icon
802
Sanofi
SNY
$95.3B
$235K 0.02%
5,511
+289
+6% +$12.9K
2026 Q1
1 quarter
DB icon
803
Deutsche Bank
DB
$61.6B
$234K 0.02%
+6,946
New +$225K
2026 Q2
0 quarters
GTM icon
804
ZoomInfo Technologies
GTM
$1.14B
$234K 0.02%
79,819
+62,199
+353% +$280K
2026 Q1
1 quarter
HHH icon
805
Howard Hughes
HHH
$4.08B
$234K 0.02%
+3,268
New +$213K
2026 Q2
0 quarters
ADC icon
806
Agree Realty
ADC
$8.16B
$233K 0.02%
3,080
-123
-4% -$9.32K
2026 Q1
1 quarter
QGEN icon
807
Qiagen
QGEN
$9.41B
$233K 0.02%
+5,952
New +$221K
2026 Q2
0 quarters
RVMD icon
808
Revolution Medicines
RVMD
$41.5B
$232K 0.02%
+1,240
New +$181K
2026 Q2
0 quarters
RARE icon
809
Ultragenyx Pharmaceutical
RARE
$1.47B
$231K 0.02%
+6,916
New +$172K
2026 Q2
0 quarters
PEN icon
810
Penumbra
PEN
$12.6B
$230K 0.02%
+730
New +$237K
2026 Q2
0 quarters
SON icon
811
Sonoco
SON
$4.86B
$230K 0.02%
+4,083
New +$209K
2026 Q2
0 quarters
TAP icon
812
Molson Coors Class B
TAP
$7.2B
$230K 0.02%
+5,905
New +$247K
2026 Q2
0 quarters
MHK icon
813
Mohawk Industries
MHK
$8.13B
$230K 0.02%
+1,892
New +$199K
2026 Q2
0 quarters
HR icon
814
Healthcare Realty
HR
$5.84B
$229K 0.02%
+11,365
New +$221K
2026 Q2
0 quarters
LECO icon
815
Lincoln Electric
LECO
$14.1B
$229K 0.02%
862
-77
-8% -$20.1K
2026 Q1
1 quarter
LBRDA icon
816
DELISTED
Liberty Broadband Class A
LBRDA
$228K 0.02%
+6,856
New +$267K
2026 Q2
0 quarters
HUN icon
817
Huntsman Corp
HUN
$1.45B
$228K 0.02%
21,476
+361
+2% +$4.97K
2026 Q1
1 quarter
IDA icon
818
Idacorp
IDA
$7.92B
$227K 0.02%
+1,501
New +$216K
2026 Q2
0 quarters
APPF icon
819
AppFolio
APPF
$7.2B
$227K 0.02%
+1,414
New +$226K
2026 Q2
0 quarters
ELAN icon
820
Elanco Animal Health
ELAN
$11.3B
$227K 0.02%
+9,204
New +$213K
2026 Q2
0 quarters
PDD icon
821
Pinduoduo
PDD
$116B
$225K 0.02%
2,956
-1,081
-27% -$99.9K
2025 Q4
2 quarters
ALSN icon
822
Allison Transmission
ALSN
$9.14B
$225K 0.02%
1,997
-221
-10% -$26.8K
2026 Q1
1 quarter
CDW icon
823
CDW
CDW
$18.8B
$225K 0.02%
+1,597
New +$201K
2026 Q2
0 quarters
EVR icon
824
Evercore
EVR
$9.79B
$222K 0.02%
+649
New +$222K
2026 Q2
0 quarters
MOH icon
825
Molina Healthcare
MOH
$10.9B
$221K 0.02%
+966
New +$175K
2026 Q2
0 quarters
31 32
33
34 35

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AF
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HWA
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OBWG
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SWA
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MSA
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CC
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WAM
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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.