FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
1-Year Return
25.09%
This Quarter Return
+5.09%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
-$32.7M
(-2.3%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
568
New
41
Increased
251
Reduced
149
Closed
50
Top Buys
| 1 |
Dow Inc
DOW
|
$2.56M |
| 2 |
Visa
V
|
$2.31M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
United Parcel Service
UPS
|
$1.53M |
| 5 |
Adobe
ADBE
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
TSMC
TSM
|
$6.14M |
| 3 |
Microsoft
MSFT
|
$5.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.28M |
| 5 |
Eli Lilly
LLY
|
$4.43M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Communication Services | 12% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$14.7B
| $403K | 0.03% |
7,404
+137
| +2% | +$7.46K |
|
352
Equity Residential
EQR
$25B
| $402K | 0.03% |
5,604
+218
| +4% | +$15.6K |
|
353
Teledyne Technologies
TDY
$25.6B
| $401K | 0.03% |
865
+84
| +11% | +$39K |
|
|
ZUO
354
DELISTED
Zuora, Inc.
ZUO
| $397K | 0.03% |
40,000
| – | – |
|
355
Fifth Third Bancorp
FITB
$30.6B
| $396K | 0.03% |
9,368
+494
| +6% | +$20.9K |
|
356
Freeport-McMoran
FCX
$66.1B
| $396K | 0.03% |
10,397
-327
| -3% | -$12.5K |
|
357
Fidelity National Information Services
FIS
$35.9B
| $396K | 0.03% |
4,899
+1,508
| +44% | +$122K |
|
358
Emerson Electric
EMR
$74.9B
| $393K | 0.03% |
3,170
+17
| +0.5% | +$2.11K |
|
359
Hologic
HOLX
$14.8B
| $391K | 0.03% |
5,427
+472
| +10% | +$34K |
|
360
Interpublic Group of Companies
IPG
$9.83B
| $390K | 0.03% |
13,915
+1,498
| +12% | +$42K |
|
361
iShares Core US Aggregate Bond ETF
AGG
$131B
| $387K | 0.03% |
3,996
| – | – |
|
362
eBay
EBAY
$42.5B
| $381K | 0.03% |
6,148
+347
| +6% | +$21.5K |
|
363
Vertiv
VRT
$48B
| $381K | 0.03% |
3,351
+41
| +1% | +$4.66K |
|
364
Constellation Brands
STZ
$25.7B
| $381K | 0.03% |
1,722
+291
| +20% | +$64.3K |
|
365
Coinbase
COIN
$78.8B
| $380K | 0.03% |
1,530
+33
| +2% | +$8.19K |
|
366
WEC Energy
WEC
$34.6B
| $378K | 0.03% |
4,023
+919
| +30% | +$86.4K |
|
367
Halliburton
HAL
$19.2B
| $378K | 0.03% |
13,892
-2,020
| -13% | -$54.9K |
|
368
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $376K | 0.03% |
3,263
| – | – |
|
369
Humana
HUM
$37.5B
| $375K | 0.03% |
1,478
+402
| +37% | +$102K |
|
370
Regeneron Pharmaceuticals
REGN
$60.1B
| $373K | 0.03% |
524
-73
| -12% | -$52K |
|
371
Toyota
TM
$258B
| $373K | 0.03% |
1,916
-24
| -1% | -$4.67K |
|
372
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $370K | 0.03% |
+1,277
| New | +$370K |
|
373
PPL Corp
PPL
$27B
| $366K | 0.03% |
11,272
+329
| +3% | +$10.7K |
|
374
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $364K | 0.03% |
13,134
| – | – |
|
375
Vanguard Total International Bond ETF
BNDX
$68.2B
| $363K | 0.03% |
7,400
| – | – |
|