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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$100B
| $1.32M | 0.1% |
3,272
-2,036
| -38% | -$820K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.31M | 0.1% |
6,709
+10
| +0.1% | +$1.96K |
|
153
Aflac
AFL
$57.2B
| $1.31M | 0.1% |
12,698
-33
| -0.3% | -$3.41K |
|
154
Linde
LIN
$224B
| $1.31M | 0.1% |
3,137
-791
| -20% | -$331K |
|
155
Garmin
GRMN
$46.5B
| $1.31M | 0.1% |
6,357
+125
| +2% | +$25.8K |
|
156
Skyworks Solutions
SWKS
$11.1B
| $1.31M | 0.1% |
14,767
+8,478
| +135% | +$752K |
|
157
Mercado Libre
MELI
$125B
| $1.31M | 0.1% |
770
+14
| +2% | +$23.8K |
|
158
Micron Technology
MU
$133B
| $1.3M | 0.09% |
15,502
+475
| +3% | +$40K |
|
159
Janus Henderson
JHG
$6.91B
| $1.3M | 0.09% |
30,599
| – | – |
|
160
CRH
CRH
$75.9B
| $1.29M | 0.09% |
13,950
-6,286
| -31% | -$582K |
|
161
Workday
WDAY
$61.6B
| $1.28M | 0.09% |
4,971
+517
| +12% | +$133K |
|
162
Truist Financial
TFC
$60.4B
| $1.28M | 0.09% |
29,448
+1,094
| +4% | +$47.5K |
|
163
Canadian Pacific Kansas City
CP
$69.9B
| $1.27M | 0.09% |
17,515
| – | – |
|
164
Cummins
CMI
$54.9B
| $1.24M | 0.09% |
3,561
+67
| +2% | +$23.4K |
|
165
Goldman Sachs
GS
$226B
| $1.24M | 0.09% |
2,157
+44
| +2% | +$25.2K |
|
166
Synopsys
SNPS
$112B
| $1.23M | 0.09% |
2,533
-375
| -13% | -$182K |
|
167
Starwood Property Trust
STWD
$7.44B
| $1.23M | 0.09% |
64,645
-909
| -1% | -$17.2K |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.22M | 0.09% |
16,379
+7,596
| +86% | +$568K |
|
169
Williams Companies
WMB
$70.7B
| $1.21M | 0.09% |
22,438
+395
| +2% | +$21.4K |
|
170
Welltower
WELL
$113B
| $1.21M | 0.09% |
9,619
+2
| +0% | +$252 |
|
171
Fortinet
FTNT
$60.4B
| $1.21M | 0.09% |
12,819
+173
| +1% | +$16.3K |
|
172
MSCI
MSCI
$43.9B
| $1.21M | 0.09% |
2,018
+50
| +3% | +$30K |
|
173
Amgen
AMGN
$155B
| $1.2M | 0.09% |
4,614
-9,031
| -66% | -$2.35M |
|
174
KLA
KLAC
$115B
| $1.2M | 0.09% |
1,905
-450
| -19% | -$284K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.19M | 0.09% |
2,095
-4
| -0.2% | -$2.28K |
|