FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+17.22%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$270M
AUM Growth
+$52.1M
(+24%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
940
New
463
Increased
200
Reduced
33
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.44M |
| 3 |
Chevron
CVX
|
+$1.31M |
| 4 |
JPMorgan Chase
JPM
|
+$759K |
| 5 |
Eli Lilly
LLY
|
+$749K |
Top Sells
| 1 |
Pfizer
PFE
|
+$1.18M |
| 2 |
NVIDIA
NVDA
|
+$770K |
| 3 |
Broadcom
AVGO
|
+$148K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$119K |
| 5 |
Apple
AAPL
|
+$99.3K |
Sector Composition
| 1 | Technology | 44.15% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 7.57% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
301
DELISTED
NuStar Energy L.P.
NS
| $34.9K | 0.01% |
1,500
| – | – |
|
302
Pinnacle Financial Partners
PNFP
$7.58B
| $34K | 0.01% |
+396
| New | +$34K |
|
303
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $33.6K | 0.01% |
278
| – | – |
|
304
Ecolab
ECL
$76.3B
| $33.6K | 0.01% |
145
| – | – |
|
305
Idexx Laboratories
IDXX
$51B
| $32.9K | 0.01% |
61
+21
| +53% | +$11.3K |
|
306
Dell
DELL
$84.2B
| $32.9K | 0.01% |
288
+207
| +256% | +$23.6K |
|
307
United Parcel Service
UPS
$71.1B
| $32.8K | 0.01% |
221
+11
| +5% | +$1.64K |
|
308
Albemarle
ALB
$8.63B
| $32.8K | 0.01% |
+248
| New | +$32.8K |
|
309
Labcorp
LH
$22.7B
| $32.8K | 0.01% |
+150
| New | +$32.8K |
|
|
HES
310
DELISTED
Hess
HES
| $32.7K | 0.01% |
+214
| New | +$32.7K |
|
311
ScottsMiracle-Gro
SMG
$3.5B
| $32.1K | 0.01% |
+431
| New | +$32.1K |
|
312
Huntington Ingalls Industries
HII
$10.7B
| $32.1K | 0.01% |
+110
| New | +$32.1K |
|
313
Philip Morris
PM
$257B
| $32K | 0.01% |
+344
| New | +$32K |
|
314
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $31.7K | 0.01% |
900
| – | – |
|
315
Webster Financial
WBS
$10.2B
| $31.2K | 0.01% |
+615
| New | +$31.2K |
|
316
GATX Corp
GATX
$6B
| $31K | 0.01% |
+230
| New | +$31K |
|
317
Sanofi
SNY
$115B
| $30.9K | 0.01% |
+636
| New | +$30.9K |
|
318
Sysco
SYY
$38.3B
| $30.7K | 0.01% |
+378
| New | +$30.7K |
|
319
Netflix
NFLX
$530B
| $30.4K | 0.01% |
+50
| New | +$30.4K |
|
320
iShares Russell 2000 ETF
IWM
$66.4B
| $30.1K | 0.01% |
143
+48
| +51% | +$10.1K |
|
321
Oneok
OKE
$46.2B
| $30.1K | 0.01% |
+375
| New | +$30.1K |
|
322
AGNC Investment
AGNC
$10.7B
| $30.1K | 0.01% |
3,000
| – | – |
|
323
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $30K | 0.01% |
275
+10
| +4% | +$1.09K |
|
324
McCormick & Company Non-Voting
MKC
$18.4B
| $29.6K | 0.01% |
386
| – | – |
|
325
Baxter International
BAX
$12.3B
| $29.4K | 0.01% |
684
+460
| +205% | +$19.8K |
|