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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
GD icon
126
General Dynamics
GD
$107B
$866K 0.15%
2,522
+1,024
+68% +$363K
SHEL icon
127
Shell
SHEL
$248B
$861K 0.15%
9,260
+2,477
+37% +$200K
ITW icon
128
Illinois Tool Works
ITW
$83.3B
$861K 0.15%
3,307
+1,894
+134% +$515K
HON icon
129
Honeywell
HON
$74.6B
$856K 0.15%
3,788
+1,765
+87% +$403K
JBHT icon
130
JB Hunt Transport Services
JBHT
$25.9B
$855K 0.15%
+4,036
New +$860K
CMI icon
131
Cummins
CMI
$87.8B
$854K 0.15%
1,588
+661
+71% +$374K
SPG icon
132
Simon Property Group
SPG
$71.4B
$853K 0.15%
4,573
+2,933
+179% +$559K
TGT icon
133
Target
TGT
$69.9B
$843K 0.14%
6,958
+4,369
+169% +$493K
WM icon
134
Waste Management
WM
$90.5B
$843K 0.14%
3,668
+1,186
+48% +$273K
ACN icon
135
Accenture
ACN
$109B
$834K 0.14%
4,204
-346
-8% -$80.6K
KEYS icon
136
Keysight
KEYS
$60.6B
$830K 0.14%
2,940
+889
+43% +$223K
L icon
137
Loews
L
$23.1B
$830K 0.14%
7,774
+3,808
+96% +$408K
FOX icon
138
Fox Class B
FOX
$24.4B
$829K 0.14%
15,603
+11,085
+245% +$640K
AEP icon
139
American Electric Power
AEP
$67.9B
$827K 0.14%
6,310
+2,601
+70% +$325K
HWM icon
140
Howmet Aerospace
HWM
$112B
$820K 0.14%
3,556
+470
+15% +$110K
OXY icon
141
Occidental Petroleum
OXY
$57.7B
$816K 0.14%
12,553
+4,692
+60% +$236K
ADP icon
142
Automatic Data Processing
ADP
$110B
$812K 0.14%
3,996
+2,398
+150% +$550K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$82.2B
$810K 0.14%
1,048
+554
+112% +$424K
UNP icon
144
Union Pacific
UNP
$174B
$799K 0.14%
3,293
+1,204
+58% +$295K
O icon
145
Realty Income
O
$59.6B
$794K 0.14%
12,973
+5,322
+70% +$333K
ETR icon
146
Entergy
ETR
$50.3B
$792K 0.13%
7,045
+3,514
+100% +$354K
TM icon
147
Toyota
TM
$223B
$780K 0.13%
3,786
+923
+32% +$209K
JHG
148
DELISTED
Janus Henderson
JHG
$780K 0.13%
+15,182
New +$752K
MNST icon
149
Monster Beverage
MNST
$90.1B
$778K 0.13%
21,486
+8,314
+63% +$328K
PYPL icon
150
PayPal
PYPL
$51.8B
$767K 0.13%
+16,955
New +$818K
4 5
6
7 8

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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.