SSWM
FRC

Sheets Smith Wealth Management’s First Republic Bank FRC Stock Holding History

Sheets Smith Wealth Management’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,949
Closed -$1.04M – 334
2017
Q3 		$1.04M Sell
9,949
-106
-1% -$10.5K 0.26% 103
2017
Q2 		$1.01M Sell
10,055
-315
-3% -$29.8K 0.27% 106
2017
Q1 		$973K Sell
10,370
-114
-1% -$10.7K 0.26% 112
2016
Q4 		$966K Sell
10,484
-625
-6% -$51K 0.27% 102
2016
Q3 		$857K Sell
11,109
-491
-4% -$36.1K 0.24% 126
2016
Q2 		$812K Buy
+11,600
New +$803K 0.24% 143

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return