FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-3.5%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
202
Reduced
204
Closed
18
Top Buys
| 1 |
Dover
DOV
|
$3.03M |
| 2 |
Chart Industries
GTLS
|
$1.37M |
| 3 |
Enphase Energy
ENPH
|
$1.3M |
| 4 |
ON Semiconductor
ON
|
$1.26M |
| 5 |
NextEra Energy, Inc.
NEE
|
$845K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.5M |
| 2 |
PNC Financial Services
PNC
|
$768K |
| 3 |
CRISPR Therapeutics
CRSP
|
$719K |
| 4 |
Assured Guaranty
AGO
|
$711K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$692K |
Sector Composition
| 1 | Technology | 41.16% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 7.01% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $2.27M | 1.04% |
20,503
+211
| +1% | +$23.3K |
|
27
Keysight
KEYS
$28.2B
| $2.24M | 1.03% |
16,899
-40
| -0.2% | -$5.29K |
|
28
Amazon
AMZN
$2.4T
| $2.2M | 1.01% |
17,325
+162
| +0.9% | +$20.6K |
|
29
Analog Devices
ADI
$122B
| $2.15M | 0.99% |
12,295
+2,130
| +21% | +$373K |
|
30
Pfizer
PFE
$142B
| $2.14M | 0.99% |
64,517
+197
| +0.3% | +$6.53K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.01M | 0.93% |
39,703
-109
| -0.3% | -$5.52K |
|
32
Marsh & McLennan
MMC
$101B
| $2M | 0.92% |
10,492
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $1.99M | 0.92% |
15,108
+1,072
| +8% | +$141K |
|
34
Walmart
WMT
$781B
| $1.96M | 0.9% |
12,276
+72
| +0.6% | +$11.5K |
|
35
JPMorgan Chase
JPM
$824B
| $1.76M | 0.81% |
12,105
+488
| +4% | +$70.8K |
|
36
Illinois Tool Works
ITW
$76.4B
| $1.75M | 0.81% |
7,558
-372
| -5% | -$86.2K |
|
37
Digital Realty Trust
DLR
$55.6B
| $1.71M | 0.79% |
14,091
+187
| +1% | +$22.6K |
|
38
Eaton
ETN
$134B
| $1.66M | 0.77% |
7,802
+365
| +5% | +$77.8K |
|
39
Chevron
CVX
$326B
| $1.63M | 0.75% |
9,643
+14
| +0.1% | +$2.36K |
|
40
Exxon Mobil
XOM
$489B
| $1.57M | 0.72% |
13,347
+20
| +0.2% | +$2.35K |
|
41
Corning
GLW
$58.7B
| $1.47M | 0.68% |
48,279
+125
| +0.3% | +$3.81K |
|
42
CME Group
CME
$95.6B
| $1.47M | 0.68% |
7,347
-10
| -0.1% | -$2K |
|
43
Invesco QQQ Trust
QQQ
$361B
| $1.45M | 0.67% |
4,041
-40
| -1% | -$14.4K |
|
44
Lowe's Companies
LOW
$145B
| $1.42M | 0.66% |
6,842
-142
| -2% | -$29.5K |
|
45
Autodesk
ADSK
$68.3B
| $1.42M | 0.65% |
6,854
+362
| +6% | +$74.9K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.65% |
9,058
-675
| -7% | -$105K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.4M | 0.64% |
3,256
-125
| -4% | -$53.6K |
|
|
48
Chart Industries
GTLS
$8.95B
| $1.37M | 0.63% |
+8,095
| New | +$1.37M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.62% |
3,847
-2
| -0.1% | -$701 |
|
|
50
ON Semiconductor
ON
$20B
| $1.35M | 0.62% |
14,493
+13,550
| +1,437% | +$1.26M |
|