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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
CIEN icon
101
Ciena
CIEN
$61.2B
$1.01M 0.17%
+2,613
New +$799K
HSBC icon
102
HSBC
HSBC
$358B
$1.01M 0.17%
12,190
+3,186
+35% +$270K
ROST icon
103
Ross Stores
ROST
$79.6B
$1M 0.17%
4,617
+2,210
+92% +$440K
FTNT icon
104
Fortinet
FTNT
$121B
$997K 0.17%
12,203
+7,968
+188% +$644K
WELL icon
105
Welltower
WELL
$166B
$991K 0.17%
5,013
+1,638
+49% +$324K
SCHW
106
Charles Schwab
SCHW
$190B
$991K 0.17%
10,543
+2,664
+34% +$261K
CL icon
107
Colgate-Palmolive
CL
$73.6B
$987K 0.17%
11,582
+2,684
+30% +$239K
PSX icon
108
Phillips 66
PSX
$90B
$981K 0.17%
5,385
+3,658
+212% +$573K
MO icon
109
Altria Group
MO
$109B
$966K 0.16%
14,634
+6,349
+77% +$409K
DIS icon
110
Walt Disney
DIS
$178B
$963K 0.16%
9,990
+3,024
+43% +$320K
NVS icon
111
Novartis
NVS
$290B
$957K 0.16%
6,262
+1,455
+30% +$223K
USB icon
112
US Bancorp
USB
$101B
$942K 0.16%
18,106
+11,030
+156% +$606K
COF icon
113
Capital One
COF
$136B
$940K 0.16%
5,154
+1,397
+37% +$292K
DELL icon
114
Dell
DELL
$320B
$938K 0.16%
5,715
+2,404
+73% +$320K
STX icon
115
Seagate
STX
$209B
$927K 0.16%
2,367
-297
-11% -$113K
DOV icon
116
Dover
DOV
$28B
$926K 0.16%
4,443
+2,950
+198% +$631K
ABT icon
117
Abbott
ABT
$193B
$915K 0.16%
8,909
+2,397
+37% +$271K
LOW icon
118
Lowe's Companies
LOW
$121B
$912K 0.16%
3,861
+754
+24% +$197K
TMUS icon
119
T-Mobile US
TMUS
$197B
$908K 0.15%
4,321
+2,372
+122% +$487K
PANW icon
120
Palo Alto Networks
PANW
$323B
$907K 0.15%
5,660
+2,531
+81% +$425K
BWA icon
121
BorgWarner
BWA
$14B
$899K 0.15%
+16,562
New +$873K
CMCSA icon
122
Comcast
CMCSA
$92.9B
$899K 0.15%
31,297
+10,353
+49% +$310K
EOG icon
123
EOG Resources
EOG
$75.1B
$887K 0.15%
+6,133
New +$744K
CRWD icon
124
CrowdStrike
CRWD
$230B
$872K 0.15%
8,932
+256
+3% +$27.1K
PCG icon
125
PG&E
PCG
$38.5B
$867K 0.15%
49,359
+37,781
+326% +$643K
3 4
5
6 7

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CNC
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JTWM
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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.