FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.8%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162
Top Buys
| 1 |
AT&T
T
|
$124K |
| 2 |
Comcast
CMCSA
|
$93.4K |
| 3 |
Broadcom
AVGO
|
$87.8K |
| 4 |
Amazon
AMZN
|
$71.3K |
| 5 |
Micron Technology
MU
|
$62.8K |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$957K |
| 2 |
Microsoft
MSFT
|
$147K |
| 3 |
Assured Guaranty
AGO
|
$123K |
| 4 |
Philip Morris
PM
|
$80K |
| 5 |
Lowe's Companies
LOW
|
$73.2K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 7.77% |
48,693
+83
| +0.2% | +$18.6K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.04M | 3.59% |
36,219
-1,055
| -3% | -$147K |
|
3
Chevron
CVX
$324B
| $3.46M | 2.47% |
29,171
-182
| -0.6% | -$21.6K |
|
4
Medtronic
MDT
$119B
| $2.93M | 2.09% |
26,857
+41
| +0.2% | +$4.48K |
|
5
Cisco
CSCO
$274B
| $2.72M | 1.94% |
55,040
-515
| -0.9% | -$25.5K |
|
6
Intel
INTC
$107B
| $2.59M | 1.84% |
50,196
-857
| -2% | -$44.2K |
|
7
Target
TGT
$43.6B
| $2.5M | 1.78% |
23,353
+546
| +2% | +$58.4K |
|
8
IBM
IBM
$227B
| $2.42M | 1.72% |
16,615
+320
| +2% | +$46.5K |
|
9
Visa
V
$683B
| $2.28M | 1.62% |
13,253
+64
| +0.5% | +$11K |
|
10
AbbVie
ABBV
$372B
| $2.08M | 1.48% |
27,434
-431
| -2% | -$32.6K |
|
11
TJX Companies
TJX
$152B
| $2.06M | 1.47% |
37,018
+72
| +0.2% | +$4.01K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 1.45% |
6,979
-43
| -0.6% | -$12.5K |
|
13
Pfizer
PFE
$141B
| $2.03M | 1.45% |
56,557
+1,103
| +2% | +$39.6K |
|
14
Digital Realty Trust
DLR
$57.2B
| $1.99M | 1.42% |
15,324
+315
| +2% | +$40.9K |
|
15
Verizon
VZ
$186B
| $1.9M | 1.35% |
31,454
+906
| +3% | +$54.7K |
|
16
Costco
COST
$418B
| $1.88M | 1.34% |
6,514
+126
| +2% | +$36.3K |
|
17
Danaher
DHR
$147B
| $1.84M | 1.31% |
12,727
+290
| +2% | +$41.9K |
|
18
CME Group
CME
$96B
| $1.83M | 1.31% |
8,667
-20
| -0.2% | -$4.23K |
|
19
Amgen
AMGN
$155B
| $1.83M | 1.3% |
9,458
-225
| -2% | -$43.5K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.82M | 1.3% |
25,672
-365
| -1% | -$25.9K |
|
21
Flowers Foods
FLO
$3.18B
| $1.81M | 1.29% |
78,140
+2,110
| +3% | +$48.8K |
|
22
NVIDIA
NVDA
$4.24T
| $1.81M | 1.29% |
10,378
+310
| +3% | +$53.9K |
|
23
Blackrock
BLK
$175B
| $1.77M | 1.26% |
3,976
+91
| +2% | +$40.6K |
|
24
Equinix
EQIX
$76.9B
| $1.73M | 1.23% |
2,999
+74
| +3% | +$42.7K |
|
25
Coca-Cola
KO
$297B
| $1.64M | 1.17% |
29,984
-121
| -0.4% | -$6.63K |
|