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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
MRVL icon
76
Marvell Technology
MRVL
$199B
$1.25M 0.21%
12,571
+6,077
+94% +$510K
NEE icon
77
NextEra Energy
NEE
$179B
$1.24M 0.21%
13,323
+5,656
+74% +$503K
FCX icon
78
Freeport-McMoran
FCX
$93.6B
$1.24M 0.21%
21,045
+13,781
+190% +$833K
FTI icon
79
TechnipFMC
FTI
$29.5B
$1.23M 0.21%
+17,782
New +$1.07M
INTU icon
80
Intuit
INTU
$98B
$1.22M 0.21%
2,831
+723
+34% +$345K
SO icon
81
Southern Company
SO
$106B
$1.2M 0.2%
12,415
+6,964
+128% +$644K
TMO icon
82
Thermo Fisher Scientific
TMO
$223B
$1.17M 0.2%
2,382
+509
+27% +$276K
UBER icon
83
Uber
UBER
$155B
$1.17M 0.2%
16,227
+8,079
+99% +$622K
AMGN icon
84
Amgen
AMGN
$226B
$1.16M 0.2%
3,285
+1,120
+52% +$399K
DASH icon
85
DoorDash
DASH
$92.1B
$1.13M 0.19%
7,558
+5,643
+295% +$1.04M
CDNS icon
86
Cadence Design Systems
CDNS
$89B
$1.13M 0.19%
4,083
+267
+7% +$79.7K
ED icon
87
Consolidated Edison
ED
$39.9B
$1.12M 0.19%
9,914
+4,908
+98% +$532K
TEL icon
88
TE Connectivity
TEL
$62B
$1.12M 0.19%
5,356
-844
-14% -$186K
BNY
89
Bank of New York Mellon
BNY
$111B
$1.11M 0.19%
9,350
+5,034
+117% +$599K
COP icon
90
ConocoPhillips
COP
$150B
$1.1M 0.19%
8,361
+3,154
+61% +$349K
AXP icon
91
American Express
AXP
$232B
$1.09M 0.19%
3,609
+429
+13% +$144K
BX icon
92
Blackstone
BX
$112B
$1.08M 0.18%
9,376
+5,910
+171% +$769K
PLD icon
93
Prologis
PLD
$134B
$1.06M 0.18%
8,036
+3,437
+75% +$459K
MPWR icon
94
Monolithic Power Systems
MPWR
$67B
$1.06M 0.18%
968
+13
+1% +$14.2K
EIX icon
95
Edison International
EIX
$26.7B
$1.06M 0.18%
+14,453
New +$974K
PAYX icon
96
Paychex
PAYX
$42.8B
$1.05M 0.18%
+11,430
New +$1.13M
ETN icon
97
Eaton
ETN
$179B
$1.04M 0.18%
2,915
+1,157
+66% +$412K
FIX icon
98
Comfort Systems
FIX
$61.2B
$1.04M 0.18%
+756
New +$960K
AZN icon
99
AstraZeneca
AZN
$244B
$1.04M 0.18%
5,261
+1,206
+30% +$233K
PGR icon
100
Progressive
PGR
$121B
$1.03M 0.17%
5,178
+2,366
+84% +$488K
2 3
4
5 6

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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.