FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-14.17%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-3.5%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,108
New
171
Increased
281
Reduced
187
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$1.98M |
| 2 |
Synopsys
SNPS
|
$1.76M |
| 3 |
TSMC
TSM
|
$1.53M |
| 4 |
Tesla
TSLA
|
$1.16M |
| 5 |
SAP
SAP
|
$1.12M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.18M |
| 2 |
Flowers Foods
FLO
|
$2.02M |
| 3 |
Chevron
CVX
|
$1.8M |
| 4 |
Palo Alto Networks
PANW
|
$1.63M |
| 5 |
Cracker Barrel
CBRL
|
$1.31M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 9.06% |
| 4 | Consumer Staples | 6.94% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.76M | 1.19% |
25,373
-99
| -0.4% | -$6.85K |
|
27
Broadcom
AVGO
$1.42T
| $1.7M | 1.15% |
6,252
+805
| +15% | +$219K |
|
28
Illinois Tool Works
ITW
$76.2B
| $1.68M | 1.14% |
10,341
| – | – |
|
29
Rockwell Automation
ROK
$38.1B
| $1.66M | 1.12% |
8,758
+20
| +0.2% | +$3.79K |
|
|
30
TSMC
TSM
$1.2T
| $1.57M | 1.06% |
29,473
+28,724
| +3,835% | +$1.53M |
|
31
CME Group
CME
$97.1B
| $1.46M | 0.99% |
8,202
-46
| -0.6% | -$8.2K |
|
32
Keysight
KEYS
$28.4B
| $1.44M | 0.97% |
14,830
+815
| +6% | +$78.9K |
|
33
Idexx Laboratories
IDXX
$50.7B
| $1.41M | 0.95% |
5,086
+440
| +9% | +$122K |
|
|
BEAT
34
DELISTED
BioTelemetry, Inc.
BEAT
| $1.39M | 0.94% |
29,789
+695
| +2% | +$32.5K |
|
35
Church & Dwight Co
CHD
$22.7B
| $1.35M | 0.91% |
19,283
+341
| +2% | +$23.9K |
|
36
Coca-Cola
KO
$297B
| $1.34M | 0.91% |
29,236
+101
| +0.3% | +$4.64K |
|
37
Micron Technology
MU
$133B
| $1.31M | 0.89% |
27,446
+3,100
| +13% | +$148K |
|
38
Walmart
WMT
$793B
| $1.3M | 0.88% |
10,694
+852
| +9% | +$104K |
|
39
RLI Corp
RLI
$6.17B
| $1.27M | 0.86% |
17,485
+535
| +3% | +$39K |
|
40
Marsh & McLennan
MMC
$101B
| $1.2M | 0.81% |
12,337
-206
| -2% | -$20.1K |
|
|
41
Tesla
TSLA
$1.08T
| $1.17M | 0.79% |
1,501
+1,481
| +7,405% | +$1.16M |
|
|
42
SAP
SAP
$316B
| $1.17M | 0.79% |
9,863
+9,450
| +2,288% | +$1.12M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.12M | 0.76% |
3,850
+53
| +1% | +$15.4K |
|
44
Corning
GLW
$59.4B
| $1.04M | 0.7% |
47,399
-7,791
| -14% | -$171K |
|
45
Lowe's Companies
LOW
$146B
| $1.01M | 0.68% |
9,555
+13
| +0.1% | +$1.37K |
|
46
PNC Financial Services
PNC
$80.7B
| $972K | 0.66% |
9,011
-221
| -2% | -$23.8K |
|
47
Intuitive Surgical
ISRG
$158B
| $945K | 0.64% |
+1,850
| New | +$945K |
|
48
Walt Disney
DIS
$211B
| $925K | 0.63% |
8,551
+695
| +9% | +$75.2K |
|
|
49
Chevron
CVX
$318B
| $925K | 0.63% |
10,056
-19,530
| -66% | -$1.8M |
|
50
MKS Inc. Common Stock
MKSI
$6.73B
| $884K | 0.6% |
8,820
+425
| +5% | +$42.6K |
|