FRA
Front Row Advisors Portfolio holdings
AUM
$287M
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
+$203M
(-18%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
969
New
16
Increased
167
Reduced
212
Closed
52
Top Buys
| 1 |
Fortinet
FTNT
|
$4.08M |
| 2 |
Amazon
AMZN
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$824K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$168K |
| 5 |
Warner Bros
WBD
|
$128K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$445K |
| 3 |
NVIDIA
NVDA
|
$146K |
| 4 |
Target
TGT
|
$138K |
| 5 |
Federal Realty Investment Trust
FRT
|
$123K |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 7.26% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $2.06M | 1.01% |
36,791
-156
| -0.4% | -$8.71K |
|
27
Digital Realty Trust
DLR
$55.6B
| $2.04M | 1% |
15,724
+25
| +0.2% | +$3.25K |
|
28
Verizon
VZ
$185B
| $1.99M | 0.98% |
39,292
+824
| +2% | +$41.8K |
|
29
Intel
INTC
$106B
| $1.93M | 0.95% |
51,531
-2,102
| -4% | -$78.6K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.88M | 0.93% |
42,182
-350
| -0.8% | -$15.6K |
|
31
Micron Technology
MU
$133B
| $1.88M | 0.93% |
34,048
-130
| -0.4% | -$7.19K |
|
32
Marsh & McLennan
MMC
$101B
| $1.86M | 0.91% |
11,973
-3
| -0% | -$466 |
|
33
Analog Devices
ADI
$122B
| $1.8M | 0.88% |
12,295
+40
| +0.3% | +$5.84K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.88% |
10,120
-13
| -0.1% | -$2.31K |
|
35
Rockwell Automation
ROK
$38B
| $1.8M | 0.88% |
9,006
-250
| -3% | -$49.8K |
|
36
Medpace
MEDP
$13.3B
| $1.76M | 0.87% |
11,779
-15
| -0.1% | -$2.25K |
|
37
CME Group
CME
$95.6B
| $1.75M | 0.86% |
8,536
-31
| -0.4% | -$6.35K |
|
38
Coca-Cola
KO
$297B
| $1.72M | 0.85% |
27,181
+20
| +0.1% | +$1.27K |
|
39
Walmart
WMT
$781B
| $1.69M | 0.83% |
13,859
-235
| -2% | -$28.6K |
|
40
Corning
GLW
$58.7B
| $1.64M | 0.81% |
52,004
+135
| +0.3% | +$4.26K |
|
41
Illinois Tool Works
ITW
$76.4B
| $1.51M | 0.74% |
8,239
-122
| -1% | -$22.4K |
|
42
Lowe's Companies
LOW
$145B
| $1.47M | 0.72% |
8,394
| – | – |
|
43
Intuitive Surgical
ISRG
$168B
| $1.45M | 0.71% |
7,219
+6
| +0.1% | +$1.2K |
|
44
Chevron
CVX
$326B
| $1.44M | 0.71% |
9,963
+573
| +6% | +$82.9K |
|
45
Autodesk
ADSK
$68.3B
| $1.41M | 0.69% |
8,178
-430
| -5% | -$73.9K |
|
46
Idexx Laboratories
IDXX
$51.2B
| $1.39M | 0.69% |
3,975
-5
| -0.1% | -$1.75K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.33M | 0.66% |
3,515
-1,174
| -25% | -$445K |
|
48
SAP
SAP
$310B
| $1.31M | 0.65% |
14,458
-60
| -0.4% | -$5.45K |
|
|
49
MKS Inc. Common Stock
MKSI
$6.85B
| $1.26M | 0.62% |
12,258
+1,640
| +15% | +$168K |
|
50
PNC Financial Services
PNC
$80.9B
| $1.24M | 0.61% |
7,875
+6
| +0.1% | +$946 |
|