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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
INVH icon
176
Invitation Homes
INVH
$17.4B
$1.25M 0.11%
+41,416
New +$1.17M
FTI icon
177
TechnipFMC
FTI
$29.9B
$1.24M 0.11%
18,767
+985
+6% +$69.7K
TROW icon
178
T. Rowe Price
TROW
$24B
$1.24M 0.11%
10,920
+7,233
+196% +$740K
TRV icon
179
Travelers Companies
TRV
$77B
$1.22M 0.11%
3,702
+1,087
+42% +$329K
DE icon
180
Deere & Co
DE
$168B
$1.22M 0.11%
1,919
+695
+57% +$403K
BABA icon
181
Alibaba
BABA
$279B
$1.21M 0.11%
12,648
+1,373
+12% +$172K
KMB icon
182
Kimberly-Clark
KMB
$36.6B
$1.21M 0.11%
11,003
+8,748
+388% +$867K
INCY icon
183
Incyte
INCY
$25.9B
$1.2M 0.11%
10,592
+4,258
+67% +$422K
VMRK
184
Vivmark Residential
VMRK
$26.1B
$1.2M 0.11%
+17,662
New +$1.14M
GD icon
185
General Dynamics
GD
$103B
$1.2M 0.11%
3,379
+857
+34% +$294K
MDLZ icon
186
Mondelez International
MDLZ
$79.7B
$1.2M 0.11%
20,683
+12,364
+149% +$745K
CTVA icon
187
Corteva
CTVA
$55B
$1.19M 0.11%
14,059
+7,187
+105% +$577K
INTU icon
188
Intuit
INTU
$95.2B
$1.19M 0.11%
4,550
+1,719
+61% +$599K
HPE icon
189
Hewlett Packard
HPE
$72B
$1.18M 0.11%
26,238
+5,184
+25% +$187K
VRT icon
190
Vertiv
VRT
$104B
$1.18M 0.11%
3,527
+976
+38% +$310K
NTRS icon
191
Northern Trust
NTRS
$34.1B
$1.18M 0.11%
6,770
+3,070
+83% +$506K
KEYS icon
192
Keysight
KEYS
$55.5B
$1.18M 0.11%
3,361
+421
+14% +$144K
BMRN icon
193
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.18M 0.11%
20,555
+15,823
+334% +$867K
OWL icon
194
Blue Owl Capital
OWL
$8.22B
$1.17M 0.11%
133,777
+57,514
+75% +$546K
AZN icon
195
AstraZeneca
AZN
$255B
$1.17M 0.11%
6,171
+910
+17% +$171K
NWSA icon
196
News Corp Class A
NWSA
$16.8B
$1.17M 0.11%
47,104
+20,792
+79% +$539K
WY icon
197
Weyerhaeuser
WY
$17.1B
$1.16M 0.1%
48,456
+24,083
+99% +$585K
WMB icon
198
Williams Companies
WMB
$90.7B
$1.16M 0.1%
15,599
+5,459
+54% +$402K
UNM icon
199
Unum
UNM
$14.6B
$1.15M 0.1%
12,901
+8,457
+190% +$701K
OTIS icon
200
Otis Worldwide
OTIS
$27.2B
$1.15M 0.1%
16,021
+11,738
+274% +$877K
6 7
8
9 10

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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.