FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+0.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+1.2%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
997
New
133
Increased
224
Reduced
161
Closed
43
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.79M |
| 2 |
Goldman Sachs
GS
|
$1.36M |
| 3 |
Applied Materials
AMAT
|
$965K |
| 4 |
iRobot
IRBT
|
$936K |
| 5 |
Evercore
EVR
|
$802K |
Top Sells
| 1 |
3M
MMM
|
$1.33M |
| 2 |
Colgate-Palmolive
CL
|
$1.05M |
| 3 |
Cardinal Health
CAH
|
$1M |
| 4 |
NXP Semiconductors
NXPI
|
$807K |
| 5 |
Align Technology
ALGN
|
$774K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.43M | 5.9% | 50,214 +642 | +1% | +$108K |
|
2
Microsoft
MSFT
$3.77T
| $3.81M | 2.67% | 41,780 -441 | -1% | -$40.2K |
|
3
Chevron
CVX
$324B
| $3.34M | 2.34% | 29,321 +101 | +0.3% | +$11.5K |
|
4
Intel
INTC
$107B
| $2.85M | 1.99% | 54,624 +439 | +0.8% | +$22.9K |
|
5
AbbVie
ABBV
$372B
| $2.62M | 1.84% | 27,721 -82 | -0.3% | -$7.76K |
|
6
Cisco
CSCO
$274B
| $2.61M | 1.83% | 60,934 +1,104 | +2% | +$47.3K |
|
7
NVIDIA
NVDA
$4.24T
| $2.35M | 1.64% | 10,135 +55 | +0.5% | +$12.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.5% | 16,742 +87 | +0.5% | +$11.1K |
|
9
Blackrock
BLK
$175B
| $2.05M | 1.44% | 3,784 +110 | +3% | +$59.6K |
|
10
Pfizer
PFE
$141B
| $2.05M | 1.43% | 57,693 +603 | +1% | +$21.4K |
|
11
Illinois Tool Works
ITW
$77.1B
| $1.83M | 1.28% | 11,656 | – | – |
|
|
12
Emerson Electric
EMR
$74.3B
| $1.82M | 1.28% | 26,651 +26,260 | +6,716% | +$1.79M |
|
13
Qualcomm
QCOM
$173B
| $1.7M | 1.19% | 30,721 +140 | +0.5% | +$7.76K |
|
14
Flowers Foods
FLO
$3.18B
| $1.68M | 1.17% | 76,660 +725 | +1% | +$15.9K |
|
15
Amgen
AMGN
$155B
| $1.63M | 1.14% | 9,574 +205 | +2% | +$34.9K |
|
16
Corning
GLW
$57.4B
| $1.63M | 1.14% | 58,328 +688 | +1% | +$19.2K |
|
17
Target
TGT
$43.6B
| $1.62M | 1.13% | 23,309 +508 | +2% | +$35.3K |
|
18
PNC Financial Services
PNC
$81.7B
| $1.61M | 1.13% | 10,670 | – | – |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.6M | 1.12% | 25,396 +596 | +2% | +$37.6K |
|
20
Rockwell Automation
ROK
$38.6B
| $1.54M | 1.08% | 8,843 +363 | +4% | +$63.2K |
|
21
TJX Companies
TJX
$152B
| $1.47M | 1.03% | 18,018 +18 | +0.1% | +$1.47K |
|
22
Visa
V
$683B
| $1.46M | 1.02% | 12,173 +855 | +8% | +$102K |
|
23
Verizon
VZ
$186B
| $1.41M | 0.99% | 29,553 +318 | +1% | +$15.2K |
|
|
24
Goldman Sachs
GS
$226B
| $1.41M | 0.98% | 5,579 +5,395 | +2,932% | +$1.36M |
|
25
Digital Realty Trust
DLR
$57.2B
| $1.38M | 0.97% | 13,124 +120 | +0.9% | +$12.6K |
|