FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-12.28%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+80,479%)
Cap. Flow
+$675K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
1,132
New
135
Increased
136
Reduced
213
Closed
55
Top Buys
| 1 |
IBM
IBM
|
$1.62M |
| 2 |
TJX Companies
TJX
|
$829K |
| 3 |
Keysight
KEYS
|
$529K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$432K |
| 5 |
Azenta
AZTA
|
$425K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.55M |
| 2 |
Bristol-Myers Squibb
BMY
|
$995K |
| 3 |
Evercore
EVR
|
$578K |
| 4 |
Johnson & Johnson
JNJ
|
$269K |
| 5 |
Bank of America
BAC
|
$121K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 10.67% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.87M | 6.85% | 49,081 -138 | -0.3% | -$22.1K |
|
2
Microsoft
MSFT
$3.77T
| $3.96M | 3.45% | 39,018 -476 | -1% | -$48.3K |
|
3
Chevron
CVX
$324B
| $3.27M | 2.84% | 30,021 +522 | +2% | +$56.8K |
|
4
AbbVie
ABBV
$372B
| $2.49M | 2.17% | 27,008 -587 | -2% | -$54.1K |
|
5
Cisco
CSCO
$274B
| $2.49M | 2.17% | 57,433 -69 | -0.1% | -$2.99K |
|
6
Pfizer
PFE
$141B
| $2.45M | 2.13% | 56,197 -787 | -1% | -$34.4K |
|
7
Intel
INTC
$107B
| $2.41M | 2.1% | 51,338 -1,447 | -3% | -$67.9K |
|
8
Amgen
AMGN
$155B
| $1.98M | 1.73% | 10,184 +377 | +4% | +$73.4K |
|
|
9
IBM
IBM
$227B
| $1.94M | 1.69% | 17,085 +14,235 | +499% | +$1.62M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.59% | 14,207 -2,082 | -13% | -$269K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 1.55% | 4,598 -55 | -1% | -$21.3K |
|
12
Corning
GLW
$57.4B
| $1.71M | 1.48% | 56,493 -102 | -0.2% | -$3.08K |
|
13
Verizon
VZ
$186B
| $1.67M | 1.45% | 29,652 +36 | +0.1% | +$2.02K |
|
|
14
TJX Companies
TJX
$152B
| $1.66M | 1.44% | 37,077 +18,521 | +100% | +$829K |
|
15
CME Group
CME
$96B
| $1.65M | 1.44% | 8,692 -225 | -3% | -$42.7K |
|
16
Visa
V
$683B
| $1.63M | 1.42% | 12,364 -146 | -1% | -$19.3K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $1.58M | 1.37% | 26,416 +68 | +0.3% | +$4.07K |
|
18
Blackrock
BLK
$175B
| $1.53M | 1.33% | 3,885 -55 | -1% | -$21.6K |
|
19
Target
TGT
$43.6B
| $1.5M | 1.31% | 22,738 -111 | -0.5% | -$7.34K |
|
20
Digital Realty Trust
DLR
$57.2B
| $1.46M | 1.27% | 13,574 +485 | +4% | +$52.2K |
|
21
Flowers Foods
FLO
$3.18B
| $1.44M | 1.26% | 78,125 -1,150 | -1% | -$21.2K |
|
22
Cracker Barrel
CBRL
$1.33B
| $1.44M | 1.25% | 8,995 | – | – |
|
23
Coca-Cola
KO
$297B
| $1.42M | 1.24% | 30,059 -208 | -0.7% | -$9.85K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 1.23% | 6,319 +10 | +0.2% | +$2.24K |
|
25
Illinois Tool Works
ITW
$77.1B
| $1.35M | 1.18% | 10,581 -70 | -0.7% | -$8.94K |
|