FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+10%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$288M
AUM Growth
+$17.9M
(+6.6%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
968
New
33
Increased
171
Reduced
267
Closed
23
Top Buys
| 1 |
Trane Technologies
TT
|
$1.99M |
| 2 |
Arista Networks
ANET
|
$1.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$478K |
| 4 |
Apple
AAPL
|
$378K |
| 5 |
Progressive
PGR
|
$331K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.88M |
| 2 |
Adobe
ADBE
|
$2.83M |
| 3 |
Autodesk
ADSK
|
$1.78M |
| 4 |
Broadcom
AVGO
|
$1.05M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.05M |
Sector Composition
| 1 | Technology | 45.83% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Staples | 7.48% |
| 4 | Industrials | 6.46% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $2.89M | 1.01% |
12,673
+140
| +1% | +$32K |
|
27
Equinix
EQIX
$75.2B
| $2.63M | 0.91% |
3,475
-432
| -11% | -$327K |
|
28
Rockwell Automation
ROK
$38.4B
| $2.54M | 0.88% |
9,239
+102
| +1% | +$28.1K |
|
29
Walmart
WMT
$805B
| $2.53M | 0.88% |
37,342
+422
| +1% | +$28.6K |
|
30
JPMorgan Chase
JPM
$835B
| $2.52M | 0.88% |
12,458
+212
| +2% | +$42.9K |
|
31
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.49M | 0.87% |
115,887
-1,506
| -1% | -$32.4K |
|
32
Eaton
ETN
$136B
| $2.46M | 0.85% |
7,842
+35
| +0.4% | +$11K |
|
|
33
Trane Technologies
TT
$91.9B
| $2.09M | 0.73% |
6,351
+6,046
| +1,982% | +$1.99M |
|
34
Digital Realty Trust
DLR
$55.5B
| $2.07M | 0.72% |
13,600
-21
| -0.2% | -$3.19K |
|
35
Invesco QQQ Trust
QQQ
$368B
| $2.06M | 0.72% |
4,289
+282
| +7% | +$135K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.71% |
5,007
+1,174
| +31% | +$478K |
|
37
Marsh & McLennan
MMC
$101B
| $2.01M | 0.7% |
9,553
-656
| -6% | -$138K |
|
38
Keysight
KEYS
$28.7B
| $1.96M | 0.68% |
14,337
-2,376
| -14% | -$325K |
|
39
Corning
GLW
$59.7B
| $1.88M | 0.65% |
48,304
+650
| +1% | +$25.3K |
|
40
Illinois Tool Works
ITW
$77.4B
| $1.78M | 0.62% |
7,481
| – | – |
|
|
41
Arista Networks
ANET
$177B
| $1.77M | 0.61% |
+20,148
| New | +$1.77M |
|
42
Chevron
CVX
$318B
| $1.7M | 0.59% |
10,871
+1,228
| +13% | +$192K |
|
43
iShares Global Tech ETF
IXN
$5.73B
| $1.69M | 0.59% |
20,354
+201
| +1% | +$16.6K |
|
44
Exxon Mobil
XOM
$479B
| $1.61M | 0.56% |
13,973
+626
| +5% | +$72.1K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.59M | 0.55% |
2,909
+38
| +1% | +$20.7K |
|
46
Lowe's Companies
LOW
$148B
| $1.58M | 0.55% |
7,185
+592
| +9% | +$131K |
|
47
Coca-Cola
KO
$294B
| $1.44M | 0.5% |
22,410
-30
| -0.1% | -$1.92K |
|
48
CME Group
CME
$96.4B
| $1.43M | 0.5% |
7,292
+20
| +0.3% | +$3.93K |
|
49
Johnson & Johnson
JNJ
$431B
| $1.39M | 0.48% |
9,543
+856
| +10% | +$125K |
|
50
Honeywell
HON
$137B
| $1.39M | 0.48% |
6,494
+260
| +4% | +$55.5K |
|