FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.53B
1-Year Est. Return
30.73%
This Fund
S&P 500
1 Year Est. Return
+30.73%
AUM
$1.53B
AUM Growth
-$52.7M
(-3.3%)
Holding
649
Top Buys
| 1 | +$2.35M | |
| 2 | +$2.29M | |
| 3 | +$2.1M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2M |
Top Sells
| 1 | +$3.2M | |
| 2 | +$2.38M | |
| 3 | +$2.38M | |
| 4 |
Alibaba
BABA
|
+$2.05M |
| 5 |
AstraZeneca
AZN
|
+$2.03M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Communication Services | 14.63% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 6.39% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$148B
| $4.91M | 0.32% |
174,884
+10,872
|
|
||
52
Gilead Sciences
GILD
$160B
| $4.89M | 0.32% |
35,105
|
|
||
53
Coca-Cola
KO
$342B
| $4.67M | 0.31% |
61,395
-8
|
|
||
54
GE Vernova
GEV
$251B
| $4.59M | 0.3% |
5,258
+112
|
|
||
55
Verizon
VZ
$189B
| $4.56M | 0.3% |
90,821
-1,405
|
|
||
56
Merck
MRK
$299B
| $4.49M | 0.29% |
37,346
+2,186
|
|
||
57
American Express
AXP
$212B
| $4.44M | 0.29% |
14,666
-96
|
|
||
58
AT&T
T
$158B
| $4.42M | 0.29% |
152,572
-499
|
|
||
59
Altria Group
MO
$121B
| $4.41M | 0.29% |
66,784
+5,937
|
|
||
60
Caterpillar
CAT
$417B
| $4.22M | 0.28% |
5,961
+570
|
|
||
61
Vanguard Small-Cap ETF
VB
$77.3B
| $4.16M | 0.27% |
15,882
-3,088
|
|
||
62
TransDigm Group
TDG
$69.3B
| $4.03M | 0.26% |
3,476
-1,460
|
|
||
63
Progressive
PGR
$119B
| $4.01M | 0.26% |
20,249
+11,401
|
|
||
64
Intuitive Surgical
ISRG
$149B
| $3.97M | 0.26% |
8,604
+26
|
|
||
65
UnitedHealth
UNH
$363B
| $3.89M | 0.26% |
14,377
+292
|
|
||
66
McDonald's
MCD
$199B
| $3.7M | 0.24% |
11,890
+235
|
|
||
67
AerCap
AER
$21.6B
| $3.66M | 0.24% |
26,702
-12
|
|
||
68
iShares Core S&P 500 ETF
IVV
$822B
| $3.65M | 0.24% |
5,595
|
|
||
69
Bank of America
BAC
$382B
| $3.65M | 0.24% |
74,860
+3,233
|
|
||
70
United Parcel Service
UPS
$92.3B
| $3.63M | 0.24% |
36,899
+165
|
|
||
71
iShares US Industrials ETF
IYJ
$1.78B
| $3.61M | 0.24% |
24,468
|
|
||
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.6M | 0.24% |
125,518
|
|
||
73
Lam Research
LRCX
$379B
| $3.59M | 0.24% |
16,802
+13
|
|
||
74
Amphenol
APH
$171B
| $3.54M | 0.23% |
27,997
-415
|
|
||
75
Howmet Aerospace
HWM
$101B
| $3.43M | 0.22% |
14,875
+135
|
|