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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
SNDK
151
Sandisk
SNDK
$223B
$763K 0.13%
+1,201
New +$678K
TRV icon
152
Travelers Companies
TRV
$77.2B
$763K 0.13%
2,615
+1,413
+118% +$414K
CVS icon
153
CVS Health
CVS
$121B
$749K 0.13%
10,434
+3,708
+55% +$286K
CME icon
154
CME Group
CME
$94.3B
$749K 0.13%
2,537
+815
+47% +$242K
AME icon
155
Ametek
AME
$59.3B
$746K 0.13%
3,478
+2,168
+165% +$482K
BA icon
156
Boeing
BA
$182B
$744K 0.13%
3,739
+954
+34% +$217K
EXC icon
157
Exelon
EXC
$46.6B
$742K 0.13%
15,134
+7,692
+103% +$358K
VTR icon
158
Ventas
VTR
$45.7B
$741K 0.13%
9,055
+6,171
+214% +$505K
JCI icon
159
Johnson Controls International
JCI
$92.6B
$738K 0.13%
5,636
+1,979
+54% +$256K
WMB icon
160
Williams Companies
WMB
$90.1B
$738K 0.13%
10,140
+3,500
+53% +$242K
TFC icon
161
Truist Financial
TFC
$64.7B
$734K 0.13%
15,968
+8,021
+101% +$396K
HLT icon
162
Hilton Worldwide
HLT
$72.6B
$730K 0.12%
2,402
+624
+35% +$189K
CSX icon
163
CSX Corp
CSX
$92.8B
$730K 0.12%
17,773
+8,558
+93% +$335K
AFL icon
164
Aflac
AFL
$60.5B
$726K 0.12%
6,616
+3,862
+140% +$428K
TER icon
165
Teradyne
TER
$64.2B
$725K 0.12%
2,445
-2
-0.1% -$558
MPC icon
166
Marathon Petroleum
MPC
$97.8B
$722K 0.12%
2,957
+1,340
+83% +$271K
MET icon
167
MetLife
MET
$61.4B
$722K 0.12%
+10,206
New +$764K
FIS icon
168
Fidelity National Information Services
FIS
$22.8B
$720K 0.12%
+15,354
New +$826K
GDDY icon
169
GoDaddy
GDDY
$12.7B
$710K 0.12%
+8,590
New +$815K
WAB icon
170
Wabtec
WAB
$49.9B
$699K 0.12%
2,797
+1,308
+88% +$316K
CFG icon
171
Citizens Financial Group
CFG
$31.1B
$698K 0.12%
11,638
+5,978
+106% +$367K
OWL icon
172
Blue Owl Capital
OWL
$19.7B
$696K 0.12%
+76,263
New +$922K
ADBE icon
173
Adobe
ADBE
$108B
$693K 0.12%
2,852
+20
+0.7% +$5.54K
EVRG icon
174
Evergy
EVRG
$19.2B
$691K 0.12%
8,435
+5,129
+155% +$405K
DE icon
175
Deere & Co
DE
$167B
$689K 0.12%
1,224
+376
+44% +$212K
5 6
7
8 9

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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.