FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+17.22%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$270M
AUM Growth
+$52.1M
(+24%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
940
New
463
Increased
200
Reduced
33
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.44M |
| 3 |
Chevron
CVX
|
$1.31M |
| 4 |
JPMorgan Chase
JPM
|
$759K |
| 5 |
Eli Lilly
LLY
|
$749K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$770K |
| 3 |
Broadcom
AVGO
|
$148K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$119K |
| 5 |
Apple
AAPL
|
$99.3K |
Sector Composition
| 1 | Technology | 44.15% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 7.57% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $2.67M | 0.99% |
9,392
+75
| +0.8% | +$21.3K |
|
27
Rockwell Automation
ROK
$38.4B
| $2.66M | 0.99% |
9,137
| – | – |
|
28
Keysight
KEYS
$28.7B
| $2.61M | 0.97% |
16,713
-86
| -0.5% | -$13.4K |
|
29
Analog Devices
ADI
$121B
| $2.48M | 0.92% |
12,533
+253
| +2% | +$50K |
|
|
30
JPMorgan Chase
JPM
$835B
| $2.45M | 0.91% |
12,246
+3,789
| +45% | +$759K |
|
31
Eaton
ETN
$136B
| $2.45M | 0.91% |
7,807
+117
| +2% | +$36.7K |
|
32
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.43M | 0.9% |
117,393
-162
| -0.1% | -$3.35K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $2.34M | 0.87% |
15,366
+547
| +4% | +$83.3K |
|
34
Walmart
WMT
$805B
| $2.22M | 0.82% |
36,920
+362
| +1% | +$21.8K |
|
35
Marsh & McLennan
MMC
$101B
| $2.1M | 0.78% |
10,209
+129
| +1% | +$26.6K |
|
36
Illinois Tool Works
ITW
$77.4B
| $2.02M | 0.75% |
7,481
| – | – |
|
37
Digital Realty Trust
DLR
$55.5B
| $1.96M | 0.73% |
13,621
-140
| -1% | -$20.2K |
|
38
Invesco QQQ Trust
QQQ
$368B
| $1.78M | 0.66% |
4,007
+463
| +13% | +$206K |
|
39
Autodesk
ADSK
$68.1B
| $1.78M | 0.66% |
6,837
+51
| +0.8% | +$13.3K |
|
40
Lowe's Companies
LOW
$148B
| $1.68M | 0.62% |
6,593
+52
| +0.8% | +$13.2K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.6% |
3,833
+3,415
| +817% | +$1.44M |
|
42
Corning
GLW
$59.7B
| $1.57M | 0.58% |
47,654
| – | – |
|
43
CME Group
CME
$96.4B
| $1.57M | 0.58% |
7,272
+30
| +0.4% | +$6.46K |
|
|
44
Exxon Mobil
XOM
$479B
| $1.55M | 0.58% |
13,347
+12,546
| +1,566% | +$1.46M |
|
|
45
Chevron
CVX
$318B
| $1.52M | 0.56% |
9,643
+8,285
| +610% | +$1.31M |
|
46
iShares Global Tech ETF
IXN
$5.73B
| $1.51M | 0.56% |
20,153
+960
| +5% | +$71.8K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.51M | 0.56% |
2,871
-226
| -7% | -$119K |
|
48
Crown Castle
CCI
$41.6B
| $1.5M | 0.56% |
14,175
-150
| -1% | -$15.9K |
|
49
Coca-Cola
KO
$294B
| $1.38M | 0.51% |
22,440
+88
| +0.4% | +$5.43K |
|
50
Johnson & Johnson
JNJ
$431B
| $1.37M | 0.51% |
8,687
+2,192
| +34% | +$347K |
|