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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
CVS icon
101
CVS Health
CVS
$119B
$1.71M 0.15%
16,529
+6,095
+58% +$544K
T icon
102
AT&T
T
$174B
$1.7M 0.15%
82,243
+28,040
+52% +$696K
WELL icon
103
Welltower
WELL
$173B
$1.68M 0.15%
7,392
+2,379
+47% +$503K
AMGN icon
104
Amgen
AMGN
$236B
$1.67M 0.15%
4,619
+1,334
+41% +$457K
MMM icon
105
3M
MMM
$92.2B
$1.66M 0.15%
10,245
+7,320
+250% +$1.11M
UBER icon
106
Uber
UBER
$157B
$1.65M 0.15%
22,901
+6,674
+41% +$489K
BX icon
107
Blackstone
BX
$108B
$1.65M 0.15%
14,016
+4,640
+49% +$558K
CPT icon
108
Camden Property Trust
CPT
$12.2B
$1.65M 0.15%
14,385
+9,558
+198% +$1.02M
L icon
109
Loews
L
$22.5B
$1.63M 0.15%
14,355
+6,581
+85% +$713K
HST icon
110
Host Hotels & Resorts
HST
$15.3B
$1.62M 0.15%
68,143
+33,339
+96% +$744K
AVB
111
DELISTED
AvalonBay Communities
AVB
$1.61M 0.14%
8,552
+4,693
+122% +$848K
PLD icon
112
Prologis
PLD
$135B
$1.61M 0.14%
11,898
+3,862
+48% +$548K
AEP icon
113
American Electric Power
AEP
$66.8B
$1.59M 0.14%
11,648
+5,338
+85% +$703K
CFG icon
114
Citizens Financial Group
CFG
$29.6B
$1.59M 0.14%
22,739
+11,101
+95% +$716K
HWM icon
115
Howmet Aerospace
HWM
$107B
$1.58M 0.14%
5,888
+2,332
+66% +$599K
BKNG icon
116
Booking.com
BKNG
$152B
$1.57M 0.14%
8,824
+6,249
+243% +$1.07M
SYK icon
117
Stryker
SYK
$124B
$1.57M 0.14%
4,990
+2,990
+150% +$942K
JBHT icon
118
JB Hunt Transport Services
JBHT
$24.7B
$1.57M 0.14%
5,420
+1,384
+34% +$355K
SCHW
119
Charles Schwab
SCHW
$187B
$1.57M 0.14%
16,999
+6,456
+61% +$589K
STT icon
120
State Street
STT
$53.1B
$1.54M 0.14%
9,100
+4,749
+109% +$732K
ISRG icon
121
Intuitive Surgical
ISRG
$130B
$1.54M 0.14%
3,877
+249
+7% +$109K
CNC icon
122
Centene
CNC
$32.3B
$1.53M 0.14%
23,831
+6,240
+35% +$334K
COP icon
123
ConocoPhillips
COP
$156B
$1.53M 0.14%
14,706
+6,345
+76% +$752K
FIX icon
124
Comfort Systems
FIX
$56.8B
$1.52M 0.14%
768
+12
+2% +$21.8K
PFG icon
125
Principal Financial Group
PFG
$24B
$1.5M 0.13%
13,897
+7,031
+102% +$714K
3 4
5
6 7

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VFM
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HWA
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OBWG
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SWA
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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.