FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
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
+$1.38B
(-2.3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
568
New
41
Increased
258
Reduced
144
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $6.94M | 0.5% |
13,184
+150
| +1% | +$79K |
|
|
27
Eli Lilly
LLY
$657B
| $6.72M | 0.49% |
8,705
-5,744
| -40% | -$4.43M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.68M | 0.48% |
14,729
-1,256
| -8% | -$569K |
|
29
Ferrari
RACE
$85B
| $6.46M | 0.47% |
15,210
-6,116
| -29% | -$2.6M |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.21M | 0.45% |
14,604
+149
| +1% | +$63.4K |
|
31
Salesforce
CRM
$245B
| $6.04M | 0.44% |
18,077
+1,274
| +8% | +$426K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.82M | 0.42% |
132,156
| – | – |
|
33
Intuitive Surgical
ISRG
$170B
| $5.68M | 0.41% |
10,890
+60
| +0.6% | +$31.3K |
|
34
Home Depot
HD
$405B
| $5.53M | 0.4% |
14,206
+512
| +4% | +$199K |
|
35
SentinelOne
S
$6.29B
| $5.52M | 0.4% |
248,708
-14,260
| -5% | -$317K |
|
36
Johnson & Johnson
JNJ
$427B
| $5.2M | 0.38% |
35,942
+100
| +0.3% | +$14.5K |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $5.18M | 0.38% |
44,053
-157
| -0.4% | -$18.4K |
|
38
Walmart
WMT
$774B
| $5.15M | 0.37% |
56,956
+201
| +0.4% | +$18.2K |
|
39
AbbVie
ABBV
$372B
| $4.82M | 0.35% |
27,141
+404
| +2% | +$71.8K |
|
40
Morgan Stanley
MS
$240B
| $4.78M | 0.35% |
38,031
+246
| +0.7% | +$30.9K |
|
41
Accenture
ACN
$162B
| $4.78M | 0.35% |
13,575
+83
| +0.6% | +$29.2K |
|
42
Vanguard Financials ETF
VFH
$13B
| $4.78M | 0.35% |
40,442
+3,042
| +8% | +$359K |
|
43
Exxon Mobil
XOM
$487B
| $4.71M | 0.34% |
43,813
-13,064
| -23% | -$1.41M |
|
44
Cisco
CSCO
$274B
| $4.59M | 0.33% |
77,462
+4,684
| +6% | +$277K |
|
45
Teck Resources
TECK
$16.7B
| $4.26M | 0.31% |
105,040
| – | – |
|
46
TransDigm Group
TDG
$78.8B
| $4.18M | 0.3% |
3,298
+14
| +0.4% | +$17.7K |
|
|
47
Dow Inc
DOW
$17.5B
| $4.15M | 0.3% |
103,510
+63,767
| +160% | +$2.56M |
|
48
IBM
IBM
$227B
| $4.07M | 0.3% |
18,536
+10
| +0.1% | +$2.2K |
|
49
Verizon
VZ
$186B
| $4.05M | 0.29% |
101,162
+7,679
| +8% | +$307K |
|
|
50
Adobe
ADBE
$151B
| $4.01M | 0.29% |
9,010
+3,413
| +61% | +$1.52M |
|