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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $2.11M | 0.15% |
11,234
-9,808
| -47% | -$1.84M |
|
102
Trane Technologies
TT
$92.5B
| $2.09M | 0.15% |
5,656
+54
| +1% | +$19.9K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.15% |
29,111
-2,420
| -8% | -$173K |
|
104
Progressive
PGR
$145B
| $2.08M | 0.15% |
8,686
+1,119
| +15% | +$268K |
|
105
Walt Disney
DIS
$213B
| $2.07M | 0.15% |
18,584
+2,058
| +12% | +$229K |
|
106
Cadence Design Systems
CDNS
$95.5B
| $2.06M | 0.15% |
6,863
-23
| -0.3% | -$6.91K |
|
107
Procter & Gamble
PG
$368B
| $2.05M | 0.15% |
12,236
-13,480
| -52% | -$2.26M |
|
108
Abbott
ABT
$231B
| $2.05M | 0.15% |
18,082
+2,239
| +14% | +$253K |
|
109
Automatic Data Processing
ADP
$123B
| $2.03M | 0.15% |
6,935
+579
| +9% | +$169K |
|
110
Paychex
PAYX
$50.2B
| $2.02M | 0.15% |
14,373
+376
| +3% | +$52.7K |
|
111
HCA Healthcare
HCA
$94.5B
| $1.99M | 0.14% |
6,632
-133
| -2% | -$39.9K |
|
112
Caterpillar
CAT
$196B
| $1.88M | 0.14% |
5,190
-6,293
| -55% | -$2.28M |
|
113
Novo Nordisk
NVO
$251B
| $1.86M | 0.14% |
21,641
-21,417
| -50% | -$1.84M |
|
114
Reddit
RDDT
$42.1B
| $1.84M | 0.13% |
11,270
-11,173
| -50% | -$1.83M |
|
115
AngloGold Ashanti
AU
$28.6B
| $1.84M | 0.13% |
79,659
| – | – |
|
116
Boston Scientific
BSX
$156B
| $1.84M | 0.13% |
20,571
+299
| +1% | +$26.7K |
|
117
Fiserv
FI
$75.1B
| $1.83M | 0.13% |
8,905
+2,993
| +51% | +$615K |
|
118
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.77M | 0.13% |
6,252
+195
| +3% | +$55.4K |
|
119
Sony
SONY
$165B
| $1.76M | 0.13% |
83,071
+53,237
| +178% | +$1.13M |
|
120
Gaming and Leisure Properties
GLPI
$13.6B
| $1.73M | 0.13% |
35,895
+8,689
| +32% | +$418K |
|
121
Palo Alto Networks
PANW
$127B
| $1.71M | 0.12% |
9,393
+5,297
| +129% | +$964K |
|
122
Comcast
CMCSA
$125B
| $1.71M | 0.12% |
45,517
-19,799
| -30% | -$743K |
|
123
Honeywell
HON
$139B
| $1.69M | 0.12% |
7,473
+1,443
| +24% | +$326K |
|
124
Deere & Co
DE
$129B
| $1.68M | 0.12% |
3,967
+137
| +4% | +$58K |
|
125
Howmet Aerospace
HWM
$70.2B
| $1.64M | 0.12% |
15,035
+100
| +0.7% | +$10.9K |
|