FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-5.23%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
959
New
42
Increased
150
Reduced
232
Closed
41
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$1.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 3 |
Adobe
ADBE
|
$1.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$369K |
| 5 |
Tesla
TSLA
|
$212K |
Top Sells
| 1 |
SAP
SAP
|
$1.29M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1M |
| 3 |
AT&T
T
|
$529K |
| 4 |
ConocoPhillips
COP
|
$106K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$100K |
Sector Composition
| 1 | Technology | 35.64% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Staples | 7.64% |
| 4 | Financials | 7.01% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38B
| $1.92M | 0.99% |
8,906
-100
| -1% | -$21.5K |
|
|
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.91M | 0.99% |
72,455
-1,010
| -1% | -$26.6K |
|
|
28
Packaging Corp of America
PKG
$19.5B
| $1.9M | 0.98% |
16,700
+16,660
| +41,650% | +$1.89M |
|
29
Medpace
MEDP
$13.3B
| $1.86M | 0.96% |
11,839
+60
| +0.5% | +$9.43K |
|
30
Marsh & McLennan
MMC
$101B
| $1.79M | 0.93% |
11,973
| – | – |
|
31
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.77M | 0.92% |
41,762
-420
| -1% | -$17.8K |
|
32
Analog Devices
ADI
$122B
| $1.71M | 0.88% |
12,255
-40
| -0.3% | -$5.58K |
|
33
Walmart
WMT
$781B
| $1.7M | 0.88% |
13,124
-735
| -5% | -$95.3K |
|
34
Micron Technology
MU
$133B
| $1.68M | 0.87% |
33,534
-514
| -2% | -$25.8K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.85% |
10,053
-67
| -0.7% | -$10.9K |
|
|
36
Adobe
ADBE
$147B
| $1.63M | 0.84% |
5,912
+5,425
| +1,114% | +$1.49M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $1.58M | 0.82% |
16,475
+16,368
| +15,297% | +$1.57M |
|
38
Digital Realty Trust
DLR
$55.6B
| $1.56M | 0.81% |
15,694
-30
| -0.2% | -$2.98K |
|
39
Lowe's Companies
LOW
$145B
| $1.55M | 0.8% |
8,260
-134
| -2% | -$25.2K |
|
40
Coca-Cola
KO
$297B
| $1.54M | 0.79% |
27,181
| – | – |
|
41
Autodesk
ADSK
$68.3B
| $1.52M | 0.79% |
8,120
-58
| -0.7% | -$10.8K |
|
42
Corning
GLW
$58.7B
| $1.51M | 0.78% |
52,003
-1
| -0% | -$29 |
|
43
Illinois Tool Works
ITW
$76.4B
| $1.5M | 0.78% |
8,239
| – | – |
|
44
CME Group
CME
$95.6B
| $1.5M | 0.77% |
8,451
-85
| -1% | -$15.1K |
|
45
Verizon
VZ
$185B
| $1.47M | 0.76% |
38,591
-701
| -2% | -$26.6K |
|
46
Chevron
CVX
$326B
| $1.43M | 0.74% |
9,944
-19
| -0.2% | -$2.73K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.34M | 0.69% |
3,735
+220
| +6% | +$78.9K |
|
48
Intuitive Surgical
ISRG
$168B
| $1.34M | 0.69% |
7,146
-73
| -1% | -$13.7K |
|
49
Intel
INTC
$106B
| $1.31M | 0.68% |
50,688
-843
| -2% | -$21.7K |
|
50
Idexx Laboratories
IDXX
$51.2B
| $1.29M | 0.67% |
3,956
-19
| -0.5% | -$6.19K |
|