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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
EOG icon
76
EOG Resources
EOG
$75.8B
$2.09M 0.19%
16,143
+10,010
+163% +$1.36M
NFLX icon
77
Netflix
NFLX
$332B
$2.08M 0.19%
29,201
+372
+1% +$32.8K
ETN icon
78
Eaton
ETN
$162B
$2.02M 0.18%
4,739
+1,824
+63% +$736K
PAYX icon
79
Paychex
PAYX
$45B
$2.01M 0.18%
20,464
+9,034
+79% +$855K
PGR icon
80
Progressive
PGR
$126B
$2.01M 0.18%
9,199
+4,021
+78% +$810K
UDR icon
81
UDR
UDR
$11.9B
$2.01M 0.18%
50,265
+38,234
+318% +$1.41M
ROP icon
82
Roper Technologies
ROP
$41.8B
$1.93M 0.17%
5,697
+3,953
+227% +$1.35M
CRM icon
83
Salesforce
CRM
$206B
$1.91M 0.17%
12,198
+3,369
+38% +$592K
DIS icon
84
Walt Disney
DIS
$184B
$1.89M 0.17%
19,672
+9,682
+97% +$987K
CL icon
85
Colgate-Palmolive
CL
$72.5B
$1.89M 0.17%
20,608
+9,026
+78% +$790K
DHR icon
86
Danaher
DHR
$152B
$1.88M 0.17%
9,883
+7,244
+274% +$1.32M
FCX icon
87
Freeport-McMoran
FCX
$113B
$1.87M 0.17%
29,708
+8,663
+41% +$557K
EXC icon
88
Exelon
EXC
$45.3B
$1.86M 0.17%
39,960
+24,826
+164% +$1.15M
GIS icon
89
General Mills
GIS
$21.6B
$1.85M 0.17%
53,125
+36,287
+216% +$1.25M
MO icon
90
Altria Group
MO
$113B
$1.83M 0.16%
25,447
+10,813
+74% +$755K
PRU icon
91
Prudential Financial
PRU
$41.5B
$1.82M 0.16%
16,863
+12,843
+319% +$1.31M
NOW icon
92
ServiceNow
NOW
$143B
$1.81M 0.16%
18,281
+4,410
+32% +$437K
EVRG icon
93
Evergy
EVRG
$18.8B
$1.81M 0.16%
20,885
+12,450
+148% +$1.03M
MNST icon
94
Monster Beverage
MNST
$91.5B
$1.8M 0.16%
37,420
+15,934
+74% +$670K
SPG icon
95
Simon Property Group
SPG
$69.5B
$1.8M 0.16%
8,031
+3,458
+76% +$712K
DASH icon
96
DoorDash
DASH
$100B
$1.76M 0.16%
9,552
+1,994
+26% +$330K
MAA icon
97
Mid-America Apartment Communities
MAA
$14.9B
$1.75M 0.16%
+12,600
New +$1.64M
VZ icon
98
Verizon
VZ
$205B
$1.75M 0.16%
41,297
+10,097
+32% +$474K
GM icon
99
General Motors
GM
$75.6B
$1.73M 0.16%
22,492
+5,442
+32% +$428K
PEP icon
100
PepsiCo
PEP
$191B
$1.72M 0.15%
12,718
-3,324
-21% -$497K
2 3
4
5 6

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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.