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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
JCI icon
201
Johnson Controls International
JCI
$92.3B
$1.14M 0.1%
7,812
+2,176
+39% +$307K
2025 Q4
2 quarters
SNOW icon
202
Snowflake
SNOW
$118B
$1.13M 0.1%
4,449
+2,792
+168% +$514K
2026 Q1
1 quarter
PPL icon
203
PPL Corp
PPL
$26.2B
$1.13M 0.1%
31,099
+18,121
+140% +$669K
2026 Q1
1 quarter
BMY icon
204
Bristol-Myers Squibb
BMY
$121B
$1.13M 0.1%
19,527
-5,621
-22% -$323K
2025 Q4
2 quarters
NVS icon
205
Novartis
NVS
$279B
$1.12M 0.1%
7,133
+871
+14% +$131K
2025 Q4
2 quarters
GL icon
206
Globe Life
GL
$12.9B
$1.12M 0.1%
6,256
+4,598
+277% +$720K
2026 Q1
1 quarter
AYI icon
207
Acuity Brands
AYI
$8.89B
$1.11M 0.1%
+2,957
New +$877K
2026 Q2
0 quarters
HIG icon
208
Hartford Financial Services
HIG
$35.7B
$1.11M 0.1%
8,359
+4,135
+98% +$553K
2025 Q4
2 quarters
THG icon
209
Hanover Insurance
THG
$7.88B
$1.1M 0.1%
5,131
+3,328
+185% +$630K
2026 Q1
1 quarter
MDT icon
210
Medtronic
MDT
$121B
$1.1M 0.1%
14,000
+7,021
+101% +$566K
2025 Q4
2 quarters
GILD icon
211
Gilead Sciences
GILD
$190B
$1.09M 0.1%
8,663
-445
-5% -$58.6K
2025 Q4
2 quarters
D icon
212
Dominion Energy
D
$55.2B
$1.08M 0.1%
15,809
+9,635
+156% +$626K
2025 Q4
2 quarters
A icon
213
Agilent Technologies
A
$49.1B
$1.08M 0.1%
8,123
+3,331
+70% +$406K
2025 Q4
2 quarters
PCG icon
214
PG&E
PCG
$39.5B
$1.08M 0.1%
64,132
+14,773
+30% +$249K
2025 Q4
2 quarters
FLUT icon
215
Flutter Entertainment
FLUT
$12.9B
$1.08M 0.1%
+10,542
New +$1.09M
2026 Q2
0 quarters
OVV icon
216
Ovintiv
OVV
$18.5B
$1.07M 0.1%
20,365
+10,386
+104% +$593K
2026 Q1
1 quarter
MAR icon
217
Marriott International
MAR
$97B
$1.07M 0.1%
2,890
+1,058
+58% +$390K
2025 Q4
2 quarters
TEL icon
218
TE Connectivity
TEL
$60.9B
$1.06M 0.1%
5,261
-95
-2% -$20.2K
2025 Q4
2 quarters
TFC icon
219
Truist Financial
TFC
$55.7B
$1.06M 0.1%
21,280
+5,312
+33% +$261K
2025 Q4
2 quarters
VNO icon
220
Vornado Realty Trust
VNO
$6.04B
$1.06M 0.1%
26,968
+18,429
+216% +$596K
2026 Q1
1 quarter
ADBE icon
221
Adobe
ADBE
$93.7B
$1.06M 0.09%
5,156
+2,304
+81% +$546K
2025 Q4
2 quarters
BA icon
222
Boeing
BA
$146B
$1.05M 0.09%
4,859
+1,120
+30% +$249K
2025 Q4
2 quarters
PNW icon
223
Pinnacle West Capital
PNW
$12.4B
$1.05M 0.09%
9,805
+6,181
+171% +$632K
2026 Q1
1 quarter
BSX icon
224
Boston Scientific
BSX
$62.3B
$1.05M 0.09%
24,559
+14,397
+142% +$782K
2025 Q4
2 quarters
VTR icon
225
Ventas
VTR
$43.2B
$1.04M 0.09%
11,766
+2,711
+30% +$231K
2025 Q4
2 quarters
7 8
9
10 11

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.