FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
-18.89%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-16%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
131
New
10
Increased
18
Reduced
27
Closed
44
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$26.5M |
| 2 |
SentinelOne
S
|
$6.52M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.46M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$2.23M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.55M |
| 5 |
Visa
V
|
$1.31M |
Sector Composition
| 1 | Communication Services | 11.21% |
| 2 | Healthcare | 10.93% |
| 3 | Technology | 9.34% |
| 4 | Financials | 0.88% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| – | – |
-3,482
| Closed | -$806K |
|
102
Fair Isaac
FICO
$36.5B
| – | – |
-1,008
| Closed | -$470K |
|
103
Floor & Decor
FND
$8.82B
| – | – |
-5,124
| Closed | -$415K |
|
104
Graco
GGG
$14.1B
| – | – |
-9,098
| Closed | -$634K |
|
105
HEICO Class A
HEI.A
$34.1B
| – | – |
-4,013
| Closed | -$509K |
|
106
KLA
KLAC
$115B
| – | – |
-600
| Closed | -$220K |
|
107
Lowe's Companies
LOW
$145B
| – | – |
-2,201
| Closed | -$445K |
|
108
Lam Research
LRCX
$127B
| – | – |
-1,311
| Closed | -$705K |
|
109
Merck
MRK
$210B
| – | – |
-2,922
| Closed | -$240K |
|
110
MSCI
MSCI
$43.9B
| – | – |
-1,191
| Closed | -$599K |
|
111
Mettler-Toledo International
MTD
$26.8B
| – | – |
-561
| Closed | -$770K |
|
112
Nike
NKE
$114B
| – | – |
-5,387
| Closed | -$725K |
|
113
ServiceNow
NOW
$190B
| – | – |
-1,403
| Closed | -$781K |
|
114
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-3,142
| Closed | -$938K |
|
115
Procter & Gamble
PG
$368B
| – | – |
-2,082
| Closed | -$318K |
|
116
Philip Morris
PM
$260B
| – | – |
-4,886
| Closed | -$459K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-1,551
| Closed | -$209K |
|
118
Ferrari
RACE
$85B
| – | – |
-2,252
| Closed | -$491K |
|
119
Repligen
RGEN
$6.88B
| – | – |
-2,138
| Closed | -$402K |
|
120
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-8,344
| Closed | -$208K |
|
121
Shopify
SHOP
$184B
| – | – |
-616
| Closed | -$416K |
|
122
Sherwin-Williams
SHW
$91.2B
| – | – |
-3,774
| Closed | -$942K |
|
123
Stryker
SYK
$150B
| – | – |
-2,824
| Closed | -$755K |
|
124
Target
TGT
$43.6B
| – | – |
-2,013
| Closed | -$427K |
|
125
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,845
| Closed | -$1.09M |
|