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 | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$142B
| $1.59M | 0.12% |
32,614
+2,194
| +7% | +$107K |
|
127
Coca-Cola
KO
$297B
| $1.57M | 0.11% |
25,232
-11,014
| -30% | -$686K |
|
128
Oneok
OKE
$48.1B
| $1.56M | 0.11% |
15,579
+33
| +0.2% | +$3.31K |
|
129
Microchip Technology
MCHP
$35.1B
| $1.54M | 0.11% |
26,818
+9,833
| +58% | +$564K |
|
130
Mondelez International
MDLZ
$79.5B
| $1.54M | 0.11% |
25,702
+2,702
| +12% | +$161K |
|
131
Starbucks
SBUX
$100B
| $1.53M | 0.11% |
16,799
+135
| +0.8% | +$12.3K |
|
132
Analog Devices
ADI
$124B
| $1.51M | 0.11% |
7,117
-540
| -7% | -$115K |
|
133
Lowe's Companies
LOW
$145B
| $1.51M | 0.11% |
6,100
+87
| +1% | +$21.5K |
|
134
PepsiCo
PEP
$204B
| $1.5M | 0.11% |
9,895
-1,501
| -13% | -$228K |
|
135
Fastenal
FAST
$57B
| $1.5M | 0.11% |
20,846
+318
| +2% | +$22.9K |
|
136
GE Vernova
GEV
$167B
| $1.49M | 0.11% |
4,533
+471
| +12% | +$155K |
|
137
Southern Company
SO
$102B
| $1.49M | 0.11% |
18,081
+4
| +0% | +$329 |
|
138
Antero Midstream
AM
$8.51B
| $1.48M | 0.11% |
98,046
+45,625
| +87% | +$688K |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.47M | 0.11% |
19,055
-385
| -2% | -$29.7K |
|
140
iShares MSCI EAFE ETF
EFA
$66B
| $1.47M | 0.11% |
19,460
| – | – |
|
141
iShares Russell 1000 ETF
IWB
$43.2B
| $1.46M | 0.11% |
4,535
| – | – |
|
142
Wells Fargo
WFC
$263B
| $1.44M | 0.1% |
20,532
+449
| +2% | +$31.5K |
|
143
Qualcomm
QCOM
$173B
| $1.43M | 0.1% |
9,303
-5,731
| -38% | -$880K |
|
144
Moody's
MCO
$91.4B
| $1.41M | 0.1% |
2,983
-1,316
| -31% | -$623K |
|
145
Autodesk
ADSK
$67.3B
| $1.39M | 0.1% |
4,718
+113
| +2% | +$33.4K |
|
146
Simon Property Group
SPG
$59B
| $1.38M | 0.1% |
8,031
+207
| +3% | +$35.6K |
|
147
T-Mobile US
TMUS
$284B
| $1.38M | 0.1% |
6,248
+492
| +9% | +$109K |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.37M | 0.1% |
6,124
| – | – |
|
149
TJX Companies
TJX
$152B
| $1.34M | 0.1% |
11,094
-601
| -5% | -$72.6K |
|
150
Kinder Morgan
KMI
$60B
| $1.33M | 0.1% |
48,565
+953
| +2% | +$26.1K |
|