FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+10%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.26%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
971
New
50
Increased
105
Reduced
285
Closed
52
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$233K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$89.6K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5K |
| 4 |
Broadcom
AVGO
|
$72.7K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$53.1K |
Top Sells
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
Medtronic
MDT
|
$1.01M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$851K |
| 4 |
Walt Disney
DIS
|
$616K |
| 5 |
Verizon
VZ
|
$551K |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 7.97% |
| 4 | Consumer Staples | 7.73% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $1.96M | 1.01% |
11,851
-122
| -1% | -$20.2K |
|
27
Crown Castle
CCI
$42.3B
| $1.94M | 1% |
14,312
-848
| -6% | -$115K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.87M | 0.97% |
41,397
-365
| -0.9% | -$16.5K |
|
29
Adobe
ADBE
$148B
| $1.84M | 0.95% |
5,469
-443
| -7% | -$149K |
|
30
Intuitive Surgical
ISRG
$158B
| $1.84M | 0.95% |
6,926
-220
| -3% | -$58.4K |
|
31
Illinois Tool Works
ITW
$76.2B
| $1.82M | 0.94% |
8,200
-39
| -0.5% | -$8.64K |
|
32
Walmart
WMT
$793B
| $1.82M | 0.94% |
12,752
-372
| -3% | -$52.9K |
|
33
Chevron
CVX
$318B
| $1.78M | 0.92% |
9,929
-15
| -0.2% | -$2.69K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.92% |
10,059
+6
| +0.1% | +$1.06K |
|
35
Coca-Cola
KO
$297B
| $1.67M | 0.86% |
26,280
-901
| -3% | -$57.3K |
|
36
Micron Technology
MU
$133B
| $1.65M | 0.85% |
32,916
-618
| -2% | -$31K |
|
37
Analog Devices
ADI
$120B
| $1.64M | 0.85% |
10,020
-2,235
| -18% | -$367K |
|
38
Idexx Laboratories
IDXX
$50.7B
| $1.58M | 0.81% |
3,863
-93
| -2% | -$37.9K |
|
39
Corning
GLW
$59.4B
| $1.56M | 0.8% |
48,724
-3,279
| -6% | -$105K |
|
|
40
JPMorgan Chase
JPM
$824B
| $1.56M | 0.8% |
11,599
+1,739
| +18% | +$233K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.51M | 0.78% |
3,929
+194
| +5% | +$74.5K |
|
42
Exxon Mobil
XOM
$477B
| $1.5M | 0.77% |
13,596
+226
| +2% | +$24.9K |
|
43
Digital Realty Trust
DLR
$55.1B
| $1.43M | 0.74% |
14,104
-1,590
| -10% | -$161K |
|
44
Lowe's Companies
LOW
$146B
| $1.43M | 0.74% |
7,174
-1,086
| -13% | -$216K |
|
45
Amazon
AMZN
$2.41T
| $1.38M | 0.71% |
16,448
-3,282
| -17% | -$276K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.69% |
14,991
-1,484
| -9% | -$132K |
|
47
CME Group
CME
$97.1B
| $1.3M | 0.67% |
7,537
-914
| -11% | -$158K |
|
48
Honeywell
HON
$136B
| $1.25M | 0.64% |
5,810
-725
| -11% | -$155K |
|
49
PNC Financial Services
PNC
$80.7B
| $1.24M | 0.64% |
7,875
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.62% |
3,865
+17
| +0.4% | +$5.25K |
|