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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
INVH icon
176
Invitation Homes
INVH
$15.7B
$1.25M 0.11%
+41,416
New +$1.17M
2026 Q2
0 quarters
FTI icon
177
TechnipFMC
FTI
$27.3B
$1.24M 0.11%
18,767
+985
+6% +$69.7K
2026 Q1
1 quarter
TROW icon
178
T. Rowe Price
TROW
$21.3B
$1.24M 0.11%
10,920
+7,233
+196% +$740K
2026 Q1
1 quarter
TRV icon
179
Travelers Companies
TRV
$78.8B
$1.22M 0.11%
3,702
+1,087
+42% +$329K
2025 Q4
2 quarters
DE icon
180
Deere & Co
DE
$175B
$1.22M 0.11%
1,919
+695
+57% +$403K
2025 Q4
2 quarters
BABA icon
181
Alibaba
BABA
$277B
$1.21M 0.11%
12,648
+1,373
+12% +$172K
2025 Q4
2 quarters
KMB icon
182
Kimberly-Clark
KMB
$33.1B
$1.21M 0.11%
11,003
+8,748
+388% +$867K
2026 Q1
1 quarter
INCY icon
183
Incyte
INCY
$22.6B
$1.2M 0.11%
10,592
+4,258
+67% +$422K
2026 Q1
1 quarter
VMRK icon
184
Vivmark Residential
VMRK
$47B
$1.2M 0.11%
+17,662
New +$1.14M
2026 Q2
0 quarters
GD icon
185
General Dynamics
GD
$90.5B
$1.2M 0.11%
3,379
+857
+34% +$294K
2025 Q4
2 quarters
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$1.2M 0.11%
20,683
+12,364
+149% +$745K
2026 Q1
1 quarter
CTVA icon
187
Corteva
CTVA
$8.94B
$1.19M 0.11%
14,059
+7,187
+105% +$577K
2025 Q4
2 quarters
INTU icon
188
Intuit
INTU
$83B
$1.19M 0.11%
4,550
+1,719
+61% +$599K
2025 Q4
2 quarters
HPE icon
189
Hewlett Packard
HPE
$83.8B
$1.18M 0.11%
26,238
+5,184
+25% +$187K
2025 Q4
2 quarters
VRT icon
190
Vertiv
VRT
$85.8B
$1.18M 0.11%
3,527
+976
+38% +$310K
2026 Q1
1 quarter
NTRS icon
191
Northern Trust
NTRS
$29.8B
$1.18M 0.11%
6,770
+3,070
+83% +$506K
2026 Q1
1 quarter
KEYS icon
192
Keysight
KEYS
$60.9B
$1.18M 0.11%
3,361
+421
+14% +$144K
2025 Q4
2 quarters
BMRN icon
193
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.18M 0.11%
20,555
+15,823
+334% +$867K
2026 Q1
1 quarter
OWL icon
194
Blue Owl Capital
OWL
$6.01B
$1.17M 0.11%
133,777
+57,514
+75% +$546K
2026 Q1
1 quarter
AZN icon
195
AstraZeneca
AZN
$251B
$1.17M 0.11%
6,171
+910
+17% +$171K
2025 Q4
2 quarters
NWSA icon
196
News Corp Class A
NWSA
$15.9B
$1.17M 0.11%
47,104
+20,792
+79% +$539K
2026 Q1
1 quarter
WY icon
197
Weyerhaeuser
WY
$13.6B
$1.16M 0.1%
48,456
+24,083
+99% +$585K
2026 Q1
1 quarter
WMB icon
198
Williams Companies
WMB
$89B
$1.16M 0.1%
15,599
+5,459
+54% +$402K
2025 Q4
2 quarters
UNM icon
199
Unum
UNM
$14.5B
$1.15M 0.1%
12,901
+8,457
+190% +$701K
2026 Q1
1 quarter
OTIS icon
200
Otis Worldwide
OTIS
$26.3B
$1.15M 0.1%
16,021
+11,738
+274% +$877K
2026 Q1
1 quarter
6 7
8
9 10

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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.