FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
-3.51%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-8.4%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48
Top Buys
| 1 |
Pfizer
PFE
|
$3M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
SentinelOne
S
|
$2.03M |
| 4 |
TransDigm Group
TDG
|
$1.46M |
| 5 |
Kraft Heinz
KHC
|
$1.36M |
Top Sells
| 1 |
Duolingo
DUOL
|
$32.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.96M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 5 |
NVIDIA
NVDA
|
$2.81M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Communication Services | 11.85% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$257B
| $1.68M | 0.13% |
23,380
+2,848
| +14% | +$204K |
|
127
Fastenal
FAST
$56.8B
| $1.68M | 0.13% |
21,638
+792
| +4% | +$61.4K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.66M | 0.13% |
8,399
+2,275
| +37% | +$449K |
|
129
T-Mobile US
TMUS
$284B
| $1.65M | 0.13% |
6,184
-64
| -1% | -$17.1K |
|
130
Merck
MRK
$210B
| $1.61M | 0.13% |
17,882
-5,093
| -22% | -$457K |
|
131
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.59M | 0.13% |
19,460
| – | – |
|
132
Elevance Health
ELV
$72.4B
| $1.58M | 0.13% |
3,641
+643
| +21% | +$280K |
|
133
Linde
LIN
$221B
| $1.57M | 0.12% |
3,365
+228
| +7% | +$106K |
|
134
Welltower
WELL
$112B
| $1.57M | 0.12% |
10,225
+606
| +6% | +$92.8K |
|
135
Applied Materials
AMAT
$124B
| $1.55M | 0.12% |
10,690
-6,868
| -39% | -$997K |
|
136
Mercado Libre
MELI
$120B
| $1.53M | 0.12% |
786
+16
| +2% | +$31.2K |
|
137
Palo Alto Networks
PANW
$128B
| $1.5M | 0.12% |
8,814
-579
| -6% | -$98.8K |
|
138
Oneok
OKE
$46.4B
| $1.5M | 0.12% |
15,135
-444
| -3% | -$44.1K |
|
139
Novo Nordisk
NVO
$252B
| $1.49M | 0.12% |
21,442
-199
| -0.9% | -$13.8K |
|
140
PepsiCo
PEP
$203B
| $1.49M | 0.12% |
9,909
+14
| +0.1% | +$2.1K |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.49M | 0.12% |
18,976
-79
| -0.4% | -$6.18K |
|
142
Aflac
AFL
$57B
| $1.48M | 0.12% |
13,350
+652
| +5% | +$72.5K |
|
143
Honeywell
HON
$135B
| $1.48M | 0.12% |
7,008
-465
| -6% | -$98.5K |
|
144
Comcast
CMCSA
$125B
| $1.46M | 0.12% |
39,679
-5,838
| -13% | -$215K |
|
145
BHP
BHP
$142B
| $1.45M | 0.11% |
29,836
-2,778
| -9% | -$135K |
|
146
Republic Services
RSG
$72.5B
| $1.45M | 0.11% |
5,977
+169
| +3% | +$40.9K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.11% |
20,307
-8,804
| -30% | -$624K |
|
148
Qualcomm
QCOM
$169B
| $1.44M | 0.11% |
9,356
+53
| +0.6% | +$8.14K |
|
149
AutoZone
AZO
$70B
| $1.42M | 0.11% |
372
+5
| +1% | +$19.1K |
|
150
Moody's
MCO
$88.9B
| $1.41M | 0.11% |
3,035
+52
| +2% | +$24.2K |
|