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
EOG icon
76
EOG Resources
EOG
$80.9B
$2.09M 0.19%
16,143
+10,010
+163% +$1.36M
2026 Q1
1 quarter
NFLX icon
77
Netflix
NFLX
$294B
$2.08M 0.19%
29,201
+372
+1% +$32.8K
2025 Q4
2 quarters
ETN icon
78
Eaton
ETN
$159B
$2.02M 0.18%
4,739
+1,824
+63% +$736K
2025 Q4
2 quarters
PAYX icon
79
Paychex
PAYX
$38.6B
$2.01M 0.18%
20,464
+9,034
+79% +$855K
2026 Q1
1 quarter
PGR icon
80
Progressive
PGR
$124B
$2.01M 0.18%
9,199
+4,021
+78% +$810K
2025 Q4
2 quarters
UDR icon
81
UDR
UDR
$10.9B
$2.01M 0.18%
50,265
+38,234
+318% +$1.41M
2025 Q4
2 quarters
ROP icon
82
Roper Technologies
ROP
$36.9B
$1.93M 0.17%
5,697
+3,953
+227% +$1.35M
2025 Q4
2 quarters
CRM icon
83
Salesforce
CRM
$194B
$1.91M 0.17%
12,198
+3,369
+38% +$592K
2025 Q4
2 quarters
DIS icon
84
Walt Disney
DIS
$188B
$1.89M 0.17%
19,672
+9,682
+97% +$987K
2025 Q4
2 quarters
CL icon
85
Colgate-Palmolive
CL
$74B
$1.89M 0.17%
20,608
+9,026
+78% +$790K
2025 Q4
2 quarters
DHR icon
86
Danaher
DHR
$158B
$1.88M 0.17%
9,883
+7,244
+274% +$1.32M
2025 Q4
2 quarters
FCX icon
87
Freeport-McMoran
FCX
$100B
$1.87M 0.17%
29,708
+8,663
+41% +$557K
2025 Q4
2 quarters
EXC icon
88
Exelon
EXC
$43.9B
$1.86M 0.17%
39,960
+24,826
+164% +$1.15M
2025 Q4
2 quarters
GIS icon
89
General Mills
GIS
$17.2B
$1.85M 0.17%
53,125
+36,287
+216% +$1.25M
2025 Q4
2 quarters
MO icon
90
Altria Group
MO
$122B
$1.83M 0.16%
25,447
+10,813
+74% +$755K
2025 Q4
2 quarters
PRU icon
91
Prudential Financial
PRU
$39.2B
$1.82M 0.16%
16,863
+12,843
+319% +$1.31M
2025 Q4
2 quarters
NOW icon
92
ServiceNow
NOW
$145B
$1.81M 0.16%
18,281
+4,410
+32% +$437K
2025 Q4
2 quarters
EVRG icon
93
Evergy
EVRG
$19.1B
$1.81M 0.16%
20,885
+12,450
+148% +$1.03M
2025 Q4
2 quarters
MNST icon
94
Monster Beverage
MNST
$86.6B
$1.8M 0.16%
37,420
+15,934
+74% +$670K
2025 Q4
2 quarters
SPG icon
95
Simon Property Group
SPG
$64.3B
$1.8M 0.16%
8,031
+3,458
+76% +$712K
2025 Q4
2 quarters
DASH icon
96
DoorDash
DASH
$79.7B
$1.76M 0.16%
9,552
+1,994
+26% +$330K
2025 Q4
2 quarters
MAA icon
97
Mid-America Apartment Communities
MAA
$13.4B
$1.75M 0.16%
+12,600
New +$1.64M
2026 Q2
0 quarters
VZ icon
98
Verizon
VZ
$185B
$1.75M 0.16%
41,297
+10,097
+32% +$474K
2025 Q4
2 quarters
GM icon
99
General Motors
GM
$72.9B
$1.73M 0.16%
22,492
+5,442
+32% +$428K
2025 Q4
2 quarters
PEP icon
100
PepsiCo
PEP
$176B
$1.72M 0.15%
12,718
-3,324
-21% -$497K
2025 Q4
2 quarters
2 3
4
5 6

Similar funds

OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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.