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
EIX icon
126
Edison International
EIX
$21.3B
$1.48M 0.13%
19,925
+5,472
+38% +$390K
2026 Q1
1 quarter
PNC icon
127
PNC Financial Services
PNC
$86.1B
$1.46M 0.13%
5,929
+3,036
+105% +$680K
2025 Q4
2 quarters
AIG icon
128
American International
AIG
$40.5B
$1.44M 0.13%
19,364
+12,645
+188% +$961K
2025 Q4
2 quarters
PEG icon
129
Public Service Enterprise Group
PEG
$35.2B
$1.44M 0.13%
17,711
+12,970
+274% +$1.04M
2025 Q4
2 quarters
KIM icon
130
Kimco Realty
KIM
$15B
$1.44M 0.13%
56,679
+31,667
+127% +$760K
2026 Q1
1 quarter
UNP icon
131
Union Pacific
UNP
$170B
$1.43M 0.13%
5,239
+1,946
+59% +$511K
2025 Q4
2 quarters
ZION icon
132
Zions Bancorporation
ZION
$9.02B
$1.42M 0.13%
20,522
+14,983
+271% +$945K
2026 Q1
1 quarter
NEM icon
133
Newmont
NEM
$118B
$1.4M 0.13%
15,026
+1,247
+9% +$136K
2025 Q4
2 quarters
MPWR icon
134
Monolithic Power Systems
MPWR
$61.1B
$1.4M 0.13%
1,014
+46
+5% +$69.1K
2025 Q4
2 quarters
CMI icon
135
Cummins
CMI
$72.4B
$1.4M 0.13%
1,960
+372
+23% +$245K
2025 Q4
2 quarters
ETR icon
136
Entergy
ETR
$49.9B
$1.4M 0.13%
12,158
+5,113
+73% +$576K
2025 Q4
2 quarters
MCD icon
137
McDonald's
MCD
$169B
$1.39M 0.12%
5,138
+584
+13% +$167K
2025 Q4
2 quarters
FE icon
138
FirstEnergy
FE
$26.3B
$1.38M 0.12%
29,066
+18,170
+167% +$863K
2025 Q4
2 quarters
MPC icon
139
Marathon Petroleum
MPC
$136B
$1.38M 0.12%
5,402
+2,445
+83% +$600K
2025 Q4
2 quarters
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$126B
$1.38M 0.12%
2,778
+1,243
+81% +$551K
2025 Q4
2 quarters
HSBC icon
141
HSBC
HSBC
$321B
$1.38M 0.12%
14,478
+2,288
+19% +$209K
2025 Q4
2 quarters
CSX icon
142
CSX Corp
CSX
$89.4B
$1.38M 0.12%
28,965
+11,192
+63% +$505K
2025 Q4
2 quarters
TGT icon
143
Target
TGT
$70.6B
$1.38M 0.12%
10,529
+3,571
+51% +$454K
2025 Q4
2 quarters
ALL icon
144
Allstate
ALL
$59.7B
$1.37M 0.12%
5,777
+2,765
+92% +$601K
2025 Q4
2 quarters
USB icon
145
US Bancorp
USB
$87.7B
$1.37M 0.12%
22,754
+4,648
+26% +$260K
2025 Q4
2 quarters
FIS icon
146
Fidelity National Information Services
FIS
$18.3B
$1.37M 0.12%
35,341
+19,987
+130% +$865K
2026 Q1
1 quarter
RF icon
147
Regions Financial
RF
$22.9B
$1.37M 0.12%
45,452
+25,751
+131% +$723K
2025 Q4
2 quarters
BWA icon
148
BorgWarner
BWA
$11.9B
$1.37M 0.12%
20,667
+4,105
+25% +$260K
2026 Q1
1 quarter
TER icon
149
Teradyne
TER
$56.2B
$1.37M 0.12%
2,835
+390
+16% +$147K
2025 Q4
2 quarters
NEE icon
150
NextEra Energy
NEE
$163B
$1.36M 0.12%
15,539
+2,216
+17% +$200K
2025 Q4
2 quarters
4 5
6
7 8

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OCA
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AF
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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
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WAM
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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.