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 | |
|---|---|---|---|---|---|---|
|
PXD
876
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-271
| Closed | -$71.1K |
|
|
NS
877
DELISTED
NuStar Energy L.P.
NS
| – | – |
-1,500
| Closed | -$34.9K |
|
|
SIVB
878
DELISTED
SVB Financial Group
SIVB
| – | – |
-5
| Closed | – |
|
879
Lithia Motors
LAD
$8.62B
| – | – |
-16
| Closed | -$4.81K |
|
880
Parker-Hannifin
PH
$95B
| – | – |
-8
| Closed | -$4.45K |
|
881
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$268M
| – | – |
-4,050
| Closed | -$99.4K |
|
882
Rapid7
RPD
$1.29B
| – | – |
-82
| Closed | -$4.02K |
|
883
Sabre
SABR
$679M
| – | – |
-3,657
| Closed | -$8.85K |
|
884
Teledyne Technologies
TDY
$25.7B
| – | – |
-6
| Closed | -$2.58K |
|