FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
-15.77%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$203M
AUM Growth
-$44.8M
(-18%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
969
New
16
Increased
165
Reduced
215
Closed
50
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$824K |
| 2 |
MKS Inc. Common Stock
MKSI
|
+$168K |
| 3 |
Warner Bros
WBD
|
+$128K |
| 4 |
Valero Energy
VLO
|
+$99K |
| 5 |
Danaher
DHR
|
+$94.7K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$445K |
| 3 |
AT&T
T
|
+$289K |
| 4 |
NVIDIA
NVDA
|
+$146K |
| 5 |
Target
TGT
|
+$138K |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 7.26% |
| 5 | Industrials | 4.37% |
