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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$133B
$685K 0.12%
1,535
+218
+17% +$102K
ABNB icon
177
Airbnb
ABNB
$111B
$683K 0.12%
5,405
+3,532
+189% +$459K
SRE icon
178
Sempra
SRE
$56.5B
$679K 0.12%
6,989
+4,060
+139% +$372K
BLK icon
179
Blackrock
BLK
$180B
$678K 0.12%
705
+41
+6% +$43.1K
SBUX icon
180
Starbucks
SBUX
$124B
$674K 0.11%
7,520
+2,810
+60% +$266K
HST icon
181
Host Hotels & Resorts
HST
$15.6B
$667K 0.11%
34,804
+24,360
+233% +$465K
MCK icon
182
McKesson
MCK
$102B
$663K 0.11%
766
+116
+18% +$104K
HAL icon
183
Halliburton
HAL
$27.4B
$662K 0.11%
16,977
+7,454
+78% +$258K
PH icon
184
Parker-Hannifin
PH
$135B
$662K 0.11%
739
+35
+5% +$33.1K
AKAM icon
185
Akamai
AKAM
$18B
$660K 0.11%
+5,746
New +$576K
SYK icon
186
Stryker
SYK
$133B
$657K 0.11%
2,000
+751
+60% +$270K
NWSA icon
187
News Corp Class A
NWSA
$15.5B
$656K 0.11%
+26,312
New +$652K
MCHP icon
188
Microchip Technology
MCHP
$42.2B
$654K 0.11%
10,128
+1,002
+11% +$72.1K
PWR icon
189
Quanta Services
PWR
$101B
$647K 0.11%
1,178
+8
+0.7% +$4.12K
SAN icon
190
Banco Santander
SAN
$211B
$645K 0.11%
57,200
+13,795
+32% +$165K
MUFG icon
191
Mitsubishi UFJ Financial
MUFG
$260B
$643K 0.11%
37,904
+10,319
+37% +$184K
VRT icon
192
Vertiv
VRT
$111B
$639K 0.11%
+2,551
New +$566K
VLO icon
193
Valero Energy
VLO
$98.7B
$639K 0.11%
2,586
+483
+23% +$99.6K
BSX icon
194
Boston Scientific
BSX
$74.9B
$638K 0.11%
10,162
+4,062
+67% +$325K
TT icon
195
Trane Technologies
TT
$105B
$637K 0.11%
1,528
+673
+79% +$286K
DVN icon
196
Devon Energy
DVN
$48.8B
$636K 0.11%
12,643
+3,694
+41% +$158K
AVB icon
197
AvalonBay Communities
AVB
$25.7B
$630K 0.11%
+3,859
New +$674K
GIS icon
198
General Mills
GIS
$20.4B
$627K 0.11%
16,838
+10,992
+188% +$477K
TPL icon
199
Texas Pacific Land
TPL
$23.6B
$625K 0.11%
+1,316
New +$566K
ALL icon
200
Allstate
ALL
$64.7B
$625K 0.11%
3,012
+1,638
+119% +$336K
6 7
8
9 10

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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.