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
CVS icon
101
CVS Health
CVS
$116B
$1.71M 0.15%
16,529
+6,095
+58% +$544K
2025 Q4
2 quarters
T icon
102
AT&T
T
$158B
$1.7M 0.15%
82,243
+28,040
+52% +$696K
2025 Q4
2 quarters
WELL icon
103
Welltower
WELL
$167B
$1.68M 0.15%
7,392
+2,379
+47% +$503K
2025 Q4
2 quarters
AMGN icon
104
Amgen
AMGN
$230B
$1.67M 0.15%
4,619
+1,334
+41% +$457K
2025 Q4
2 quarters
MMM icon
105
3M
MMM
$84.8B
$1.66M 0.15%
10,245
+7,320
+250% +$1.11M
2025 Q4
2 quarters
UBER icon
106
Uber
UBER
$142B
$1.65M 0.15%
22,901
+6,674
+41% +$489K
2025 Q4
2 quarters
BX icon
107
Blackstone
BX
$79.7B
$1.65M 0.15%
14,016
+4,640
+49% +$558K
2025 Q4
2 quarters
CPT icon
108
Camden Property Trust
CPT
$11.3B
$1.65M 0.15%
14,385
+9,558
+198% +$1.02M
2026 Q1
1 quarter
L icon
109
Loews
L
$22.3B
$1.63M 0.15%
14,355
+6,581
+85% +$713K
2025 Q4
2 quarters
HST icon
110
Host Hotels & Resorts
HST
$15.7B
$1.62M 0.15%
68,143
+33,339
+96% +$744K
2025 Q4
2 quarters
AVB icon
111
DELISTED
AvalonBay Communities
AVB
$1.61M 0.14%
8,552
+4,693
+122% +$848K
2026 Q1
1 quarter
PLD icon
112
Prologis
PLD
$124B
$1.61M 0.14%
11,898
+3,862
+48% +$548K
2025 Q4
2 quarters
AEP icon
113
American Electric Power
AEP
$68.7B
$1.59M 0.14%
11,648
+5,338
+85% +$703K
2025 Q4
2 quarters
CFG icon
114
Citizens Financial Group
CFG
$26.4B
$1.59M 0.14%
22,739
+11,101
+95% +$716K
2025 Q4
2 quarters
HWM icon
115
Howmet Aerospace
HWM
$86.8B
$1.58M 0.14%
5,888
+2,332
+66% +$599K
2025 Q4
2 quarters
BKNG icon
116
Booking.com
BKNG
$121B
$1.57M 0.14%
8,824
+6,249
+243% +$1.07M
2025 Q4
2 quarters
SYK icon
117
Stryker
SYK
$108B
$1.57M 0.14%
4,990
+2,990
+150% +$942K
2025 Q4
2 quarters
JBHT icon
118
JB Hunt Transport Services
JBHT
$21.8B
$1.57M 0.14%
5,420
+1,384
+34% +$355K
2026 Q1
1 quarter
SCHW icon
119
Charles Schwab
SCHW
$167B
$1.57M 0.14%
16,999
+6,456
+61% +$589K
2025 Q4
2 quarters
STT icon
120
State Street
STT
$45.8B
$1.54M 0.14%
9,100
+4,749
+109% +$732K
2025 Q4
2 quarters
ISRG icon
121
Intuitive Surgical
ISRG
$148B
$1.54M 0.14%
3,877
+249
+7% +$109K
2025 Q4
2 quarters
CNC icon
122
Centene
CNC
$34.7B
$1.53M 0.14%
23,831
+6,240
+35% +$334K
2025 Q4
2 quarters
COP icon
123
ConocoPhillips
COP
$171B
$1.53M 0.14%
14,706
+6,345
+76% +$752K
2025 Q4
2 quarters
FIX icon
124
Comfort Systems
FIX
$54.3B
$1.52M 0.14%
768
+12
+2% +$21.8K
2026 Q1
1 quarter
PFG icon
125
Principal Financial Group
PFG
$23B
$1.5M 0.13%
13,897
+7,031
+102% +$714K
2026 Q1
1 quarter
3 4
5
6 7

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.