FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
-5.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$248M
AUM Growth
-$20M
(-7.5%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
980
New
18
Increased
156
Reduced
213
Closed
26
Top Buys
| 1 |
Equinix
EQIX
|
$315K |
| 2 |
Invesco QQQ Trust
QQQ
|
$263K |
| 3 |
Sprouts Farmers Market
SFM
|
$232K |
| 4 |
Keysight
KEYS
|
$231K |
| 5 |
Thermo Fisher Scientific
TMO
|
$228K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Church & Dwight Co
CHD
|
$1.76M |
| 3 |
Azenta
AZTA
|
$1.73M |
| 4 |
Tennant Co
TNC
|
$1.21M |
| 5 |
Fortinet
FTNT
|
$76.9K |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Healthcare | 13.15% |
| 3 | Consumer Staples | 7.4% |
| 4 | Financials | 7.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.4B
| $2.59M | 1.05% |
9,256
+740
| +9% | +$207K |
|
|
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.59M | 1.04% |
73,765
+4,850
| +7% | +$170K |
|
28
Amgen
AMGN
$151B
| $2.42M | 0.98% |
10,003
+495
| +5% | +$120K |
|
29
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.29M | 0.92% |
127,596
-300
| -0.2% | -$5.38K |
|
30
TJX Companies
TJX
$157B
| $2.24M | 0.9% |
36,947
+208
| +0.6% | +$12.6K |
|
31
Digital Realty Trust
DLR
$55.5B
| $2.23M | 0.9% |
15,699
+195
| +1% | +$27.7K |
|
32
Idexx Laboratories
IDXX
$51.2B
| $2.18M | 0.88% |
3,980
+8
| +0.2% | +$4.38K |
|
33
Intuitive Surgical
ISRG
$163B
| $2.18M | 0.88% |
7,213
+355
| +5% | +$107K |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.12M | 0.86% |
4,689
+249
| +6% | +$113K |
|
35
Walmart
WMT
$805B
| $2.1M | 0.85% |
42,282
+2,625
| +7% | +$130K |
|
36
Marsh & McLennan
MMC
$101B
| $2.04M | 0.82% |
11,976
| – | – |
|
37
CME Group
CME
$96.4B
| $2.04M | 0.82% |
8,567
-30
| -0.3% | -$7.14K |
|
38
Analog Devices
ADI
$121B
| $2.02M | 0.82% |
12,255
+135
| +1% | +$22.3K |
|
39
Verizon
VZ
$186B
| $1.96M | 0.79% |
38,468
| – | – |
|
40
Medpace
MEDP
$13.6B
| $1.93M | 0.78% |
11,794
+985
| +9% | +$161K |
|
41
Corning
GLW
$59.7B
| $1.91M | 0.77% |
51,869
+2,874
| +6% | +$106K |
|
42
Walt Disney
DIS
$214B
| $1.87M | 0.76% |
13,662
+1,545
| +13% | +$212K |
|
43
Autodesk
ADSK
$68.1B
| $1.85M | 0.74% |
8,608
+737
| +9% | +$158K |
|
44
Johnson & Johnson
JNJ
$431B
| $1.8M | 0.72% |
10,133
-8
| -0.1% | -$1.42K |
|
45
Illinois Tool Works
ITW
$77.4B
| $1.76M | 0.71% |
8,361
| – | – |
|
46
Lowe's Companies
LOW
$148B
| $1.7M | 0.68% |
8,394
-4
| -0% | -$809 |
|
47
Coca-Cola
KO
$294B
| $1.7M | 0.68% |
27,161
| – | – |
|
48
SAP
SAP
$317B
| $1.61M | 0.65% |
14,518
+2,022
| +16% | +$224K |
|
49
MKS Inc. Common Stock
MKSI
$6.83B
| $1.59M | 0.64% |
10,618
+650
| +7% | +$97.5K |
|
50
Eaton
ETN
$136B
| $1.56M | 0.63% |
10,255
+714
| +7% | +$108K |
|