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 | |
|---|---|---|---|---|---|---|
526
Chord Energy
CHRD
$6.29B
| – | – |
-7,623
| Closed | -$993K |
|
527
Campbell Soup
CPB
$9.38B
| – | – |
-15,193
| Closed | -$743K |
|
528
Capri Holdings
CPRI
$2.45B
| – | – |
-13,512
| Closed | -$573K |
|
529
Dollar General
DG
$24.3B
| – | – |
-7,522
| Closed | -$636K |
|
530
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-1,317
| Closed | -$275K |
|
531
Devon Energy
DVN
$23.1B
| – | – |
-6,950
| Closed | -$272K |
|
532
Elanco Animal Health
ELAN
$9.12B
| – | – |
-40,238
| Closed | -$591K |
|
533
Ferguson
FERG
$46.1B
| – | – |
-3,307
| Closed | -$657K |
|
534
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-4,541
| Closed | -$448K |
|
535
Glacier Bancorp
GBCI
$5.83B
| – | – |
-14,670
| Closed | -$670K |
|
536
Hasbro
HAS
$11.2B
| – | – |
-2,939
| Closed | -$213K |
|
537
HEICO
HEI
$43.4B
| – | – |
-771
| Closed | -$202K |
|
538
Haleon
HLN
$43.7B
| – | – |
-20,457
| Closed | -$216K |
|
539
Gartner
IT
$19B
| – | – |
-426
| Closed | -$216K |
|
540
iShares US Home Construction ETF
ITB
$3.16B
| – | – |
-1,649
| Closed | -$210K |
|
541
Kilroy Realty
KRC
$4.85B
| – | – |
-17,959
| Closed | -$695K |
|
542
Live Nation Entertainment
LYV
$38.6B
| – | – |
-7,909
| Closed | -$866K |
|
543
ManpowerGroup
MAN
$1.96B
| – | – |
-3,410
| Closed | -$251K |
|
544
Masco
MAS
$15.4B
| – | – |
-2,770
| Closed | -$233K |
|
545
MongoDB
MDB
$25.9B
| – | – |
-1,899
| Closed | -$513K |
|
546
Monolithic Power Systems
MPWR
$40B
| – | – |
-1,262
| Closed | -$1.17M |
|
547
M&T Bank
MTB
$31.5B
| – | – |
-5,644
| Closed | -$1.01M |
|
548
Matador Resources
MTDR
$6.27B
| – | – |
-9,741
| Closed | -$481K |
|
549
Nordson
NDSN
$12.6B
| – | – |
-827
| Closed | -$217K |
|
550
NVR
NVR
$22.4B
| – | – |
-23
| Closed | -$226K |
|