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FMI
Frec Markets Inc Portfolio holdings
AUM
$1.11B
This Fund
S&P 500
This Quarter
Est. Return
+5.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
343
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.1M |
| 2 |
Apple
AAPL
|
+$25.4M |
| 3 |
Microsoft
MSFT
|
+$22.7M |
| 4 |
Broadcom
AVGO
|
+$12.2M |
| 5 |
Amazon
AMZN
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.22% |
| 2 | Financials | 12.33% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Santander
SAN
$212B
| $509K | 0.15% |
+43,405
| New | +$461K |
|
127
Monster Beverage
MNST
$91.5B
| $505K | 0.15% |
+13,172
| New | +$472K |
|
128
General Dynamics
GD
$103B
| $505K | 0.15% |
+1,498
| New | +$511K |
|
|
BNY
129
Bank of New York Mellon
BNY
$110B
| $501K | 0.15% |
+4,316
| New | +$478K |
|
130
Shell
SHEL
$250B
| $498K | 0.15% |
+6,783
| New | +$500K |
|
131
Consolidated Edison
ED
$39.5B
| $497K | 0.15% |
+5,006
| New | +$497K |
|
132
Quanta Services
PWR
$93.5B
| $494K | 0.14% |
+1,170
| New | +$514K |
|
133
Cognizant
CTSH
$28.7B
| $492K | 0.14% |
+5,925
| New | +$443K |
|
134
SAP
SAP
$255B
| $490K | 0.14% |
+2,018
| New | +$514K |
|
135
ConocoPhillips
COP
$156B
| $487K | 0.14% |
+5,207
| New | +$471K |
|
136
Union Pacific
UNP
$183B
| $483K | 0.14% |
+2,089
| New | +$477K |
|
137
Altria Group
MO
$113B
| $478K | 0.14% |
+8,285
| New | +$500K |
|
138
Cencora
COR
$61.3B
| $477K | 0.14% |
+1,413
| New | +$482K |
|
139
Southern Company
SO
$102B
| $475K | 0.14% |
+5,451
| New | +$498K |
|
140
Teradyne
TER
$58.2B
| $474K | 0.14% |
+2,447
| New | +$420K |
|
141
Cummins
CMI
$79B
| $474K | 0.14% |
+927
| New | +$433K |
|
142
CME Group
CME
$101B
| $470K | 0.14% |
+1,722
| New | +$468K |
|
143
KKR & Co
KKR
$98.1B
| $464K | 0.14% |
+3,636
| New | +$452K |
|
144
HCA Healthcare
HCA
$90.8B
| $461K | 0.13% |
+986
| New | +$458K |
|
145
Apollo Global Management
APO
$78.8B
| $457K | 0.13% |
+3,154
| New | +$419K |
|
146
Cintas
CTAS
$81.7B
| $455K | 0.13% |
+2,418
| New | +$455K |
|
147
General Motors
GM
$75.6B
| $454K | 0.13% |
+5,587
| New | +$394K |
|
148
Marriott International
MAR
$92.3B
| $449K | 0.13% |
+1,448
| New | +$414K |
|
149
Stryker
SYK
$124B
| $439K | 0.13% |
+1,249
| New | +$455K |
|
150
Johnson Controls International
JCI
$86.1B
| $438K | 0.13% |
+3,657
| New | +$420K |
|
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Frec Markets Inc's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Frec Markets Inc, which disclosed 343 positions worth $342M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is NVIDIA: 166,889 shares worth $31.1M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Financials and Communication Services.
- Frec Markets Inc's largest Q4 2025 buy was NVIDIA: 166,889 shares worth $31.1M.
- Frec Markets Inc's ten largest holdings make up 40% of its $342M portfolio in Q4 2025.
- Frec Markets Inc disclosed 343 positions in Q4 2025, its first 13F filing on record.
Based on Frec Markets Inc's 13F filing for Q4 2025, filed 17 Feb 2026.