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FMI

Frec Markets Inc Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow %
98.45%
Top 10 Hldgs %
39.98%
Holding
343
New
343
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
AAPL icon
Apple
AAPL
+$25.4M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
AVGO icon
Broadcom
AVGO
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 45.22%
2 Financials 12.33%
3 Communication Services 8.86%
4 Consumer Discretionary 8.66%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
201
Fortinet
FTNT
$127B
$336K 0.1%
+4,235
New +$351K
JBL icon
202
Jabil
JBL
$32.7B
$336K 0.1%
+1,473
New +$314K
UPS icon
203
United Parcel Service
UPS
$89.9B
$335K 0.1%
+3,378
New +$316K
CSX icon
204
CSX Corp
CSX
$95.5B
$334K 0.1%
+9,215
New +$330K
TT icon
205
Trane Technologies
TT
$100B
$333K 0.1%
+855
New +$354K
PDD icon
206
Pinduoduo
PDD
$121B
$333K 0.1%
+2,932
New +$364K
ECL icon
207
Ecolab
ECL
$80.1B
$332K 0.1%
+1,263
New +$336K
CFG icon
208
Citizens Financial Group
CFG
$29.6B
$331K 0.1%
+5,660
New +$304K
HIG icon
209
Hartford Financial Services
HIG
$37.3B
$329K 0.1%
+2,384
New +$315K
DVN icon
210
Devon Energy
DVN
$51.8B
$328K 0.1%
+8,949
New +$312K
A icon
211
Agilent Technologies
A
$44.5B
$327K 0.1%
+2,405
New +$346K
LHX icon
212
L3Harris
LHX
$48.8B
$327K 0.1%
+1,113
New +$322K
ETR icon
213
Entergy
ETR
$49.7B
$326K 0.1%
+3,531
New +$335K
EXC icon
214
Exelon
EXC
$45.3B
$324K 0.09%
+7,442
New +$340K
NTAP icon
215
NetApp
NTAP
$37.4B
$324K 0.09%
+3,027
New +$346K
OXY icon
216
Occidental Petroleum
OXY
$59.1B
$323K 0.09%
+7,861
New +$328K
AON icon
217
Aon
AON
$74.2B
$323K 0.09%
+915
New +$319K
ASX icon
218
ASE Group
ASX
$101B
$318K 0.09%
+19,765
New +$281K
WAB icon
219
Wabtec
WAB
$50.2B
$318K 0.09%
+1,489
New +$306K
NVO
220
Novo Nordisk
NVO
$205B
$317K 0.09%
+6,234
New +$319K
CAH icon
221
Cardinal Health
CAH
$54.7B
$316K 0.09%
+1,539
New +$290K
NOC icon
222
Northrop Grumman
NOC
$77.4B
$316K 0.09%
+553
New +$321K
ROP icon
223
Roper Technologies
ROP
$41.8B
$316K 0.09%
+709
New +$328K
RIO icon
224
Rio Tinto
RIO
$170B
$315K 0.09%
+3,935
New +$283K
FANG icon
225
Diamondback Energy
FANG
$56.1B
$315K 0.09%
+2,093
New +$309K
7 8
9
10 11

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Frec Markets Inc's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Frec Markets Inc, which disclosed 343 positions worth $342M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is NVIDIA: 166,889 shares worth $31.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Financials and Communication Services.

  • Frec Markets Inc's largest Q4 2025 buy was NVIDIA: 166,889 shares worth $31.1M.
  • Frec Markets Inc's ten largest holdings make up 40% of its $342M portfolio in Q4 2025.
  • Frec Markets Inc disclosed 343 positions in Q4 2025, its first 13F filing on record.

Based on Frec Markets Inc's 13F filing for Q4 2025, filed 17 Feb 2026.