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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.39M | 6.68% |
+49,572
| New | +$8.39M |
|
|
2
Chevron
CVX
$324B
| $3.66M | 2.91% |
+29,220
| New | +$3.66M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.61M | 2.88% |
+42,221
| New | +$3.61M |
|
|
4
AbbVie
ABBV
$372B
| $2.69M | 2.14% |
+27,803
| New | +$2.69M |
|
|
5
Intel
INTC
$107B
| $2.5M | 1.99% |
+54,185
| New | +$2.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.85% |
+16,655
| New | +$2.33M |
|
7
Cisco
CSCO
$274B
| $2.29M | 1.82% |
+59,830
| New | +$2.29M |
|
8
Pfizer
PFE
$141B
| $2.07M | 1.65% |
+57,090
| New | +$2.07M |
|
9
Qualcomm
QCOM
$173B
| $1.96M | 1.56% |
+30,581
| New | +$1.96M |
|
10
NVIDIA
NVDA
$4.24T
| $1.95M | 1.55% |
+10,080
| New | +$1.95M |
|
11
Illinois Tool Works
ITW
$77.1B
| $1.95M | 1.55% |
+11,656
| New | +$1.95M |
|
12
Blackrock
BLK
$175B
| $1.89M | 1.5% |
+3,674
| New | +$1.89M |
|
13
Corning
GLW
$57.4B
| $1.84M | 1.47% |
+57,640
| New | +$1.84M |
|
14
Rockwell Automation
ROK
$38.6B
| $1.67M | 1.33% |
+8,480
| New | +$1.67M |
|
15
Amgen
AMGN
$155B
| $1.63M | 1.3% |
+9,369
| New | +$1.63M |
|
16
Wells Fargo
WFC
$263B
| $1.62M | 1.29% |
+26,725
| New | +$1.62M |
|
17
Align Technology
ALGN
$10.3B
| $1.62M | 1.29% |
+7,284
| New | +$1.62M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $1.58M | 1.26% |
+24,800
| New | +$1.58M |
|
19
Verizon
VZ
$186B
| $1.55M | 1.23% |
+29,235
| New | +$1.55M |
|
20
PNC Financial Services
PNC
$81.7B
| $1.54M | 1.23% |
+10,670
| New | +$1.54M |
|
21
Target
TGT
$43.6B
| $1.49M | 1.18% |
+22,801
| New | +$1.49M |
|
22
Coca-Cola
KO
$297B
| $1.48M | 1.18% |
+32,320
| New | +$1.48M |
|
23
Digital Realty Trust
DLR
$57.2B
| $1.48M | 1.18% |
+13,004
| New | +$1.48M |
|
24
Flowers Foods
FLO
$3.18B
| $1.47M | 1.17% |
+75,935
| New | +$1.47M |
|
25
3M
MMM
$82.8B
| $1.46M | 1.16% |
+6,198
| New | +$1.46M |
|