FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+6.64%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
863
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.39M |
| 2 |
Chevron
CVX
|
$3.66M |
| 3 |
Microsoft
MSFT
|
$3.61M |
| 4 |
AbbVie
ABBV
|
$2.69M |
| 5 |
Intel
INTC
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16B
| $785K | 0.63% |
+10,853
| New | +$785K |
|
52
Fortinet
FTNT
$58.9B
| $775K | 0.62% |
+17,735
| New | +$775K |
|
53
Palo Alto Networks
PANW
$127B
| $765K | 0.61% |
+5,276
| New | +$765K |
|
54
Micron Technology
MU
$133B
| $760K | 0.61% |
+18,476
| New | +$760K |
|
55
BioMarin Pharmaceuticals
BMRN
$11.3B
| $709K | 0.56% |
+7,951
| New | +$709K |
|
|
MDSO
56
DELISTED
Medidata Solutions, Inc.
MDSO
| $695K | 0.55% |
+10,973
| New | +$695K |
|
57
RLI Corp
RLI
$6.18B
| $658K | 0.52% |
+10,840
| New | +$658K |
|
58
McDonald's
MCD
$225B
| $651K | 0.52% |
+3,784
| New | +$651K |
|
59
Idexx Laboratories
IDXX
$51.2B
| $649K | 0.52% |
+4,151
| New | +$649K |
|
60
iShares Global Tech ETF
IXN
$5.65B
| $639K | 0.51% |
+4,156
| New | +$639K |
|
61
Costco
COST
$416B
| $636K | 0.51% |
+3,418
| New | +$636K |
|
62
Church & Dwight Co
CHD
$22.7B
| $633K | 0.5% |
+12,619
| New | +$633K |
|
63
Oracle
ORCL
$633B
| $625K | 0.5% |
+13,212
| New | +$625K |
|
64
Dominion Energy
D
$50.5B
| $615K | 0.49% |
+7,588
| New | +$615K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $595K | 0.47% |
+2
| New | +$595K |
|
66
Duke Energy
DUK
$94.8B
| $565K | 0.45% |
+6,716
| New | +$565K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $564K | 0.45% |
+4,539
| New | +$564K |
|
68
Danaher
DHR
$146B
| $541K | 0.43% |
+5,824
| New | +$541K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $524K | 0.42% |
+3,081
| New | +$524K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $512K | 0.41% |
+4,216
| New | +$512K |
|
71
Bath & Body Works
BBWI
$6.26B
| $511K | 0.41% |
+8,485
| New | +$511K |
|
72
Vanguard Total Bond Market
BND
$133B
| $511K | 0.41% |
+6,270
| New | +$511K |
|
73
Procter & Gamble
PG
$370B
| $509K | 0.41% |
+5,545
| New | +$509K |
|
74
GE Aerospace
GE
$292B
| $487K | 0.39% |
+27,922
| New | +$487K |
|
75
Schwab International Equity ETF
SCHF
$49.9B
| $485K | 0.39% |
+14,236
| New | +$485K |
|