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
ROST icon
151
Ross Stores
ROST
$73.7B
$1.36M 0.12%
6,371
+1,754
+38% +$395K
2025 Q4
2 quarters
CRBG icon
152
Corebridge Financial
CRBG
$15.1B
$1.36M 0.12%
47,352
+23,548
+99% +$637K
2026 Q1
1 quarter
DOV icon
153
Dover
DOV
$26B
$1.35M 0.12%
6,011
+1,568
+35% +$342K
2025 Q4
2 quarters
TMO icon
154
Thermo Fisher Scientific
TMO
$249B
$1.34M 0.12%
2,682
+300
+13% +$144K
2025 Q4
2 quarters
DVN icon
155
Devon Energy
DVN
$54.9B
$1.34M 0.12%
32,519
+19,876
+157% +$921K
2025 Q4
2 quarters
TEAM icon
156
Atlassian
TEAM
$51.8B
$1.34M 0.12%
17,250
+13,727
+390% +$1.12M
2026 Q1
1 quarter
DDOG icon
157
Datadog
DDOG
$96.7B
$1.34M 0.12%
5,142
+1,382
+37% +$257K
2025 Q4
2 quarters
CIEN icon
158
Ciena
CIEN
$51B
$1.33M 0.12%
2,720
+107
+4% +$54.6K
2026 Q1
1 quarter
WEC icon
159
WEC Energy
WEC
$34.8B
$1.33M 0.12%
11,425
+7,202
+171% +$822K
2025 Q4
2 quarters
ESS icon
160
Essex Property Trust
ESS
$17.3B
$1.33M 0.12%
4,575
+3,528
+337% +$948K
2026 Q1
1 quarter
WDAY icon
161
Workday
WDAY
$45.5B
$1.33M 0.12%
10,858
+8,333
+330% +$1.06M
2026 Q1
1 quarter
VLO icon
162
Valero Energy
VLO
$132B
$1.33M 0.12%
5,101
+2,515
+97% +$619K
2025 Q4
2 quarters
WAB icon
163
Wabtec
WAB
$48.4B
$1.32M 0.12%
4,883
+2,086
+75% +$552K
2025 Q4
2 quarters
FDX icon
164
FedEx
FDX
$68.9B
$1.31M 0.12%
4,194
+463
+12% +$168K
2025 Q4
2 quarters
HLT icon
165
Hilton Worldwide
HLT
$73.8B
$1.31M 0.12%
3,964
+1,562
+65% +$513K
2025 Q4
2 quarters
AME icon
166
Ametek
AME
$56.6B
$1.3M 0.12%
5,370
+1,892
+54% +$436K
2025 Q4
2 quarters
CTAS icon
167
Cintas
CTAS
$82.8B
$1.3M 0.12%
7,638
+5,178
+210% +$895K
2025 Q4
2 quarters
ITW icon
168
Illinois Tool Works
ITW
$76.7B
$1.3M 0.12%
4,790
+1,483
+45% +$385K
2025 Q4
2 quarters
MCHP icon
169
Microchip Technology
MCHP
$38.7B
$1.29M 0.12%
14,151
+4,023
+40% +$359K
2025 Q4
2 quarters
TT icon
170
Trane Technologies
TT
$104B
$1.29M 0.12%
2,618
+1,090
+71% +$510K
2025 Q4
2 quarters
LMT icon
171
Lockheed Martin
LMT
$121B
$1.28M 0.12%
2,516
+318
+14% +$172K
2025 Q4
2 quarters
CPB icon
172
Campbell Soup
CPB
$5.7B
$1.28M 0.11%
+57,438
New +$1.21M
2026 Q2
0 quarters
PWR icon
173
Quanta Services
PWR
$99.3B
$1.27M 0.11%
1,769
+591
+50% +$404K
2025 Q4
2 quarters
RSG icon
174
Republic Services
RSG
$68.7B
$1.27M 0.11%
5,943
+3,187
+116% +$666K
2025 Q4
2 quarters
PSX icon
175
Phillips 66
PSX
$119B
$1.25M 0.11%
7,423
+2,038
+38% +$351K
2025 Q4
2 quarters
5 6
7
8 9

Similar funds

OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
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
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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.