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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
EIX icon
126
Edison International
EIX
$28.4B
$1.48M 0.13%
19,925
+5,472
+38% +$390K
PNC icon
127
PNC Financial Services
PNC
$97.1B
$1.46M 0.13%
5,929
+3,036
+105% +$680K
AIG icon
128
American International
AIG
$40.1B
$1.44M 0.13%
19,364
+12,645
+188% +$961K
PEG icon
129
Public Service Enterprise Group
PEG
$36.5B
$1.44M 0.13%
17,711
+12,970
+274% +$1.04M
KIM icon
130
Kimco Realty
KIM
$16B
$1.44M 0.13%
56,679
+31,667
+127% +$760K
UNP icon
131
Union Pacific
UNP
$183B
$1.43M 0.13%
5,239
+1,946
+59% +$511K
ZION icon
132
Zions Bancorporation
ZION
$9.91B
$1.42M 0.13%
20,522
+14,983
+271% +$945K
NEM icon
133
Newmont
NEM
$139B
$1.4M 0.13%
15,026
+1,247
+9% +$136K
MPWR icon
134
Monolithic Power Systems
MPWR
$64.4B
$1.4M 0.13%
1,014
+46
+5% +$69.1K
CMI icon
135
Cummins
CMI
$79B
$1.4M 0.13%
1,960
+372
+23% +$245K
ETR icon
136
Entergy
ETR
$49.7B
$1.4M 0.13%
12,158
+5,113
+73% +$576K
MCD icon
137
McDonald's
MCD
$184B
$1.39M 0.12%
5,138
+584
+13% +$167K
FE icon
138
FirstEnergy
FE
$26.8B
$1.38M 0.12%
29,066
+18,170
+167% +$863K
MPC icon
139
Marathon Petroleum
MPC
$102B
$1.38M 0.12%
5,402
+2,445
+83% +$600K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$139B
$1.38M 0.12%
2,778
+1,243
+81% +$551K
HSBC icon
141
HSBC
HSBC
$352B
$1.38M 0.12%
14,478
+2,288
+19% +$209K
CSX icon
142
CSX Corp
CSX
$95.5B
$1.38M 0.12%
28,965
+11,192
+63% +$505K
TGT icon
143
Target
TGT
$75.4B
$1.38M 0.12%
10,529
+3,571
+51% +$454K
ALL icon
144
Allstate
ALL
$65.1B
$1.37M 0.12%
5,777
+2,765
+92% +$601K
USB icon
145
US Bancorp
USB
$97.2B
$1.37M 0.12%
22,754
+4,648
+26% +$260K
FIS icon
146
Fidelity National Information Services
FIS
$20.9B
$1.37M 0.12%
35,341
+19,987
+130% +$865K
RF icon
147
Regions Financial
RF
$25.9B
$1.37M 0.12%
45,452
+25,751
+131% +$723K
BWA icon
148
BorgWarner
BWA
$13.2B
$1.37M 0.12%
20,667
+4,105
+25% +$260K
TER icon
149
Teradyne
TER
$58.2B
$1.37M 0.12%
2,835
+390
+16% +$147K
NEE icon
150
NextEra Energy
NEE
$174B
$1.36M 0.12%
15,539
+2,216
+17% +$200K
4 5
6
7 8

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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.