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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
ROST icon
151
Ross Stores
ROST
$73.7B
$1.36M 0.12%
6,371
+1,754
+38% +$395K
CRBG icon
152
Corebridge Financial
CRBG
$14.5B
$1.36M 0.12%
47,352
+23,548
+99% +$637K
DOV icon
153
Dover
DOV
$27.2B
$1.35M 0.12%
6,011
+1,568
+35% +$342K
TMO icon
154
Thermo Fisher Scientific
TMO
$233B
$1.34M 0.12%
2,682
+300
+13% +$144K
DVN icon
155
Devon Energy
DVN
$51.8B
$1.34M 0.12%
32,519
+19,876
+157% +$921K
TEAM icon
156
Atlassian
TEAM
$47B
$1.34M 0.12%
17,250
+13,727
+390% +$1.12M
DDOG icon
157
Datadog
DDOG
$87.2B
$1.34M 0.12%
5,142
+1,382
+37% +$257K
CIEN icon
158
Ciena
CIEN
$56.6B
$1.33M 0.12%
2,720
+107
+4% +$54.6K
WEC icon
159
WEC Energy
WEC
$34.6B
$1.33M 0.12%
11,425
+7,202
+171% +$822K
ESS icon
160
Essex Property Trust
ESS
$18B
$1.33M 0.12%
4,575
+3,528
+337% +$948K
WDAY icon
161
Workday
WDAY
$47.8B
$1.33M 0.12%
10,858
+8,333
+330% +$1.06M
VLO icon
162
Valero Energy
VLO
$99.8B
$1.33M 0.12%
5,101
+2,515
+97% +$619K
WAB icon
163
Wabtec
WAB
$50.2B
$1.32M 0.12%
4,883
+2,086
+75% +$552K
FDX icon
164
FedEx
FDX
$78.4B
$1.31M 0.12%
4,194
+463
+12% +$168K
HLT icon
165
Hilton Worldwide
HLT
$73.3B
$1.31M 0.12%
3,964
+1,562
+65% +$513K
AME icon
166
Ametek
AME
$55.9B
$1.3M 0.12%
5,370
+1,892
+54% +$436K
CTAS icon
167
Cintas
CTAS
$81.7B
$1.3M 0.12%
7,638
+5,178
+210% +$895K
ITW icon
168
Illinois Tool Works
ITW
$80.2B
$1.3M 0.12%
4,790
+1,483
+45% +$385K
MCHP icon
169
Microchip Technology
MCHP
$41B
$1.29M 0.12%
14,151
+4,023
+40% +$359K
TT icon
170
Trane Technologies
TT
$100B
$1.29M 0.12%
2,618
+1,090
+71% +$510K
LMT icon
171
Lockheed Martin
LMT
$131B
$1.28M 0.12%
2,516
+318
+14% +$172K
CPB icon
172
Campbell Soup
CPB
$6.94B
$1.28M 0.11%
+57,438
New +$1.21M
PWR icon
173
Quanta Services
PWR
$93.5B
$1.27M 0.11%
1,769
+591
+50% +$404K
RSG icon
174
Republic Services
RSG
$67.1B
$1.27M 0.11%
5,943
+3,187
+116% +$666K
PSX icon
175
Phillips 66
PSX
$95.7B
$1.25M 0.11%
7,423
+2,038
+38% +$351K
5 6
7
8 9

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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.