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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
JCI icon
201
Johnson Controls International
JCI
$86.1B
$1.14M 0.1%
7,812
+2,176
+39% +$307K
SNOW icon
202
Snowflake
SNOW
$114B
$1.13M 0.1%
4,449
+2,792
+168% +$514K
PPL
203
PPL Corp
PPL
$25.9B
$1.13M 0.1%
31,099
+18,121
+140% +$669K
BMY icon
204
Bristol-Myers Squibb
BMY
$137B
$1.13M 0.1%
19,527
-5,621
-22% -$323K
NVS icon
205
Novartis
NVS
$294B
$1.12M 0.1%
7,133
+871
+14% +$131K
GL icon
206
Globe Life
GL
$13.5B
$1.12M 0.1%
6,256
+4,598
+277% +$720K
AYI icon
207
Acuity Brands
AYI
$10.2B
$1.11M 0.1%
+2,957
New +$877K
HIG icon
208
Hartford Financial Services
HIG
$37.3B
$1.11M 0.1%
8,359
+4,135
+98% +$553K
THG icon
209
Hanover Insurance
THG
$7.93B
$1.1M 0.1%
5,131
+3,328
+185% +$630K
MDT icon
210
Medtronic
MDT
$115B
$1.1M 0.1%
14,000
+7,021
+101% +$566K
GILD icon
211
Gilead Sciences
GILD
$185B
$1.09M 0.1%
8,663
-445
-5% -$58.6K
D icon
212
Dominion Energy
D
$58.5B
$1.08M 0.1%
15,809
+9,635
+156% +$626K
A icon
213
Agilent Technologies
A
$44.5B
$1.08M 0.1%
8,123
+3,331
+70% +$406K
PCG icon
214
PG&E
PCG
$39.5B
$1.08M 0.1%
64,132
+14,773
+30% +$249K
FLUT icon
215
Flutter Entertainment
FLUT
$16.5B
$1.08M 0.1%
+10,542
New +$1.09M
OVV icon
216
Ovintiv
OVV
$18B
$1.07M 0.1%
20,365
+10,386
+104% +$593K
MAR icon
217
Marriott International
MAR
$92.3B
$1.07M 0.1%
2,890
+1,058
+58% +$390K
TEL icon
218
TE Connectivity
TEL
$58.8B
$1.06M 0.1%
5,261
-95
-2% -$20.2K
TFC icon
219
Truist Financial
TFC
$61.4B
$1.06M 0.1%
21,280
+5,312
+33% +$261K
VNO icon
220
Vornado Realty Trust
VNO
$7.23B
$1.06M 0.1%
26,968
+18,429
+216% +$596K
ADBE icon
221
Adobe
ADBE
$115B
$1.06M 0.09%
5,156
+2,304
+81% +$546K
BA icon
222
Boeing
BA
$166B
$1.05M 0.09%
4,859
+1,120
+30% +$249K
PNW icon
223
Pinnacle West Capital
PNW
$11.9B
$1.05M 0.09%
9,805
+6,181
+171% +$632K
BSX icon
224
Boston Scientific
BSX
$67.6B
$1.05M 0.09%
24,559
+14,397
+142% +$782K
VTR icon
225
Ventas
VTR
$47.6B
$1.04M 0.09%
11,766
+2,711
+30% +$231K
7 8
9
10 11

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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.