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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
NVDA icon
1
NVIDIA
NVDA
$5.46T
$40.9M 6.96%
234,461
+67,572
+40% +$12.4M
AAPL icon
2
Apple
AAPL
$4.46T
$38.7M 6.59%
152,494
+57,930
+61% +$15.1M
MSFT icon
3
Microsoft
MSFT
$3.69T
$23.3M 3.96%
62,809
+17,473
+39% +$7.31M
AMZN icon
4
Amazon
AMZN
$2.86T
$14.1M 2.4%
67,748
+22,883
+51% +$5.04M
AVGO icon
5
Broadcom
AVGO
$1.99T
$13.9M 2.37%
45,035
+10,813
+32% +$3.56M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$13.7M 2.33%
47,624
+20,502
+76% +$6.44M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$10.6M 1.8%
36,888
+9,074
+33% +$2.85M
TSM icon
8
TSMC
TSM
$2.23T
$9.03M 1.54%
26,720
+4,878
+22% +$1.68M
TSLA icon
9
Tesla
TSLA
$1.34T
$7.16M 1.22%
19,270
+6,127
+47% +$2.52M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$7.12M 1.21%
12,442
+3,271
+36% +$2.1M
JPM icon
11
JPMorgan Chase
JPM
$965B
$6.56M 1.12%
22,304
+9,658
+76% +$2.93M
MU icon
12
Micron Technology
MU
$1.07T
$5.71M 0.97%
16,893
+4,798
+40% +$1.88M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.36M 0.91%
11,178
+3,500
+46% +$1.72M
XOM icon
14
ExxonMobil
XOM
$652B
$5.26M 0.9%
31,010
+12,222
+65% +$1.78M
WMT icon
15
Walmart Inc
WMT
$921B
$5.25M 0.89%
42,233
+18,579
+79% +$2.28M
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$4.93M 0.84%
20,178
+6,141
+44% +$1.43M
LLY icon
17
Eli Lilly
LLY
$1.08T
$4.4M 0.75%
4,788
+816
+21% +$827K
LRCX icon
18
Lam Research
LRCX
$422B
$4.02M 0.68%
18,824
+3,618
+24% +$809K
AMAT icon
19
Applied Materials
AMAT
$424B
$3.65M 0.62%
10,681
+2,148
+25% +$723K
PLTR icon
20
Palantir
PLTR
$430B
$3.53M 0.6%
24,128
+7,687
+47% +$1.18M
AMD icon
21
Advanced Micro Devices
AMD
$789B
$3.44M 0.59%
16,910
+3,680
+28% +$786K
MRK icon
22
Merck
MRK
$328B
$3.23M 0.55%
26,811
+15,177
+130% +$1.75M
V icon
23
Visa
V
$682B
$3.01M 0.51%
9,974
+2,647
+36% +$851K
KO icon
24
Coca-Cola
KO
$376B
$2.88M 0.49%
37,879
+12,201
+48% +$922K
COST icon
25
Costco
COST
$421B
$2.87M 0.49%
2,881
+1,484
+106% +$1.45M
1
2 3 4 5

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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.