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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
KR icon
201
Kroger
KR
$35.1B
$619K 0.11%
8,560
+4,569
+114% +$309K
PFG icon
202
Principal Financial Group
PFG
$24.4B
$619K 0.11%
+6,866
New +$628K
ROP icon
203
Roper Technologies
ROP
$39.1B
$617K 0.11%
1,744
+1,035
+146% +$382K
UPS icon
204
United Parcel Service
UPS
$89.8B
$608K 0.1%
6,185
+2,807
+83% +$301K
IT icon
205
Gartner
IT
$11.6B
$605K 0.1%
3,821
+2,414
+172% +$444K
MDT icon
206
Medtronic
MDT
$116B
$605K 0.1%
6,979
+1,488
+27% +$143K
RSG icon
207
Republic Services
RSG
$65.6B
$604K 0.1%
2,756
+1,165
+73% +$256K
PNC icon
208
PNC Financial Services
PNC
$102B
$602K 0.1%
2,893
+960
+50% +$209K
MAR icon
209
Marriott International
MAR
$92.5B
$599K 0.1%
1,832
+384
+27% +$126K
ADSK icon
210
Autodesk
ADSK
$54.5B
$599K 0.1%
2,500
-494
-16% -$124K
APA icon
211
APA Corp
APA
$14B
$597K 0.1%
14,062
+5,000
+55% +$151K
INCY icon
212
Incyte
INCY
$24.5B
$596K 0.1%
+6,334
New +$632K
WY icon
213
Weyerhaeuser
WY
$17.8B
$595K 0.1%
+24,373
New +$613K
SPGI icon
214
S&P Global
SPGI
$125B
$595K 0.1%
1,398
-458
-25% -$213K
OVV icon
215
Ovintiv
OVV
$17.5B
$592K 0.1%
+9,979
New +$481K
FAST icon
216
Fastenal
FAST
$59.9B
$588K 0.1%
12,665
+6,192
+96% +$278K
CNC icon
217
Centene
CNC
$32.6B
$576K 0.1%
17,591
+8,899
+102% +$365K
CTVA icon
218
Corteva
CTVA
$50.4B
$575K 0.1%
6,872
+2,648
+63% +$199K
HIG icon
219
Hartford Financial Services
HIG
$37.7B
$571K 0.1%
4,224
+1,840
+77% +$251K
ON icon
220
ON Semiconductor
ON
$31.8B
$571K 0.1%
9,222
+1,456
+19% +$91.4K
LYB icon
221
LyondellBasell Industries
LYB
$20.2B
$568K 0.1%
+7,051
New +$418K
CRBG icon
222
Corebridge Financial
CRBG
$15.1B
$568K 0.1%
+23,804
New +$666K
NET icon
223
Cloudflare
NET
$118B
$565K 0.1%
+2,738
New +$522K
MTZ icon
224
MasTec
MTZ
$22.6B
$564K 0.1%
+1,754
New +$475K
KIM icon
225
Kimco Realty
KIM
$16.4B
$562K 0.1%
+25,012
New +$551K
7 8
9
10 11

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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.