FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+10.9%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+9.7%)
Cap. Flow
-$25.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
979
New
40
Increased
148
Reduced
177
Closed
44
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$173K |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$131K |
| 3 |
AT&T
T
|
$129K |
| 4 |
JPMorgan Chase
JPM
|
$120K |
| 5 |
Comcast
CMCSA
|
$114K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$178K |
| 2 |
Apple
AAPL
|
$132K |
| 3 |
Target
TGT
|
$112K |
| 4 |
AbbVie
ABBV
|
$112K |
| 5 |
Intel
INTC
|
$91K |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 10.47% |
| 4 | Consumer Staples | 7.9% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.2M | 9.24% |
48,243
-450
| -0.9% | -$132K |
|
2
Microsoft
MSFT
$3.77T
| $5.65M | 3.69% |
35,834
-385
| -1% | -$60.7K |
|
3
Chevron
CVX
$324B
| $3.57M | 2.32% |
29,586
+415
| +1% | +$50K |
|
4
Medtronic
MDT
$119B
| $3.03M | 1.98% |
26,620
-237
| -0.9% | -$27K |
|
|
5
Intel
INTC
$107B
| $2.91M | 1.9% |
48,675
-1,521
| -3% | -$91K |
|
|
6
Target
TGT
$43.6B
| $2.88M | 1.88% |
22,478
-875
| -4% | -$112K |
|
7
Cisco
CSCO
$274B
| $2.59M | 1.69% |
53,904
-1,136
| -2% | -$54.5K |
|
8
Visa
V
$683B
| $2.45M | 1.6% |
13,045
-208
| -2% | -$39.1K |
|
|
9
AbbVie
ABBV
$372B
| $2.32M | 1.51% |
26,173
-1,261
| -5% | -$112K |
|
|
10
NVIDIA
NVDA
$4.24T
| $2.26M | 1.48% |
9,621
-757
| -7% | -$178K |
|
11
TJX Companies
TJX
$152B
| $2.26M | 1.48% |
37,043
+25
| +0.1% | +$1.53K |
|
12
Amgen
AMGN
$155B
| $2.24M | 1.46% |
9,298
-160
| -2% | -$38.6K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.22M | 1.44% |
6,814
-165
| -2% | -$53.6K |
|
14
IBM
IBM
$227B
| $2.21M | 1.44% |
16,515
-100
| -0.6% | -$13.4K |
|
15
Pfizer
PFE
$141B
| $2.16M | 1.41% |
55,143
-1,414
| -3% | -$55.4K |
|
16
Fortinet
FTNT
$60.4B
| $2.16M | 1.41% |
20,195
-70
| -0.3% | -$7.47K |
|
17
Verizon
VZ
$186B
| $1.98M | 1.29% |
32,168
+714
| +2% | +$43.8K |
|
18
Danaher
DHR
$147B
| $1.97M | 1.29% |
12,830
+103
| +0.8% | +$15.8K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.96M | 1.28% |
25,472
-200
| -0.8% | -$15.4K |
|
20
Costco
COST
$418B
| $1.94M | 1.26% |
6,586
+72
| +1% | +$21.2K |
|
21
Blackrock
BLK
$175B
| $1.92M | 1.25% |
3,813
-163
| -4% | -$81.9K |
|
22
ASML
ASML
$292B
| $1.87M | 1.22% |
6,331
-25
| -0.4% | -$7.4K |
|
23
Illinois Tool Works
ITW
$77.1B
| $1.87M | 1.22% |
10,341
| – | – |
|
24
Digital Realty Trust
DLR
$57.2B
| $1.8M | 1.18% |
14,934
-390
| -3% | -$47.1K |
|
25
Equinix
EQIX
$76.9B
| $1.8M | 1.17% |
3,078
+79
| +3% | +$46.1K |
|