FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-14.17%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-3.5%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,108
New
171
Increased
281
Reduced
187
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$1.98M |
| 2 |
Synopsys
SNPS
|
$1.76M |
| 3 |
TSMC
TSM
|
$1.53M |
| 4 |
Tesla
TSLA
|
$1.16M |
| 5 |
SAP
SAP
|
$1.12M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.18M |
| 2 |
Flowers Foods
FLO
|
$2.02M |
| 3 |
Chevron
CVX
|
$1.8M |
| 4 |
Palo Alto Networks
PANW
|
$1.63M |
| 5 |
Cracker Barrel
CBRL
|
$1.31M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 9.06% |
| 4 | Consumer Staples | 6.94% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.5M | 9.77% | 49,231 +988 | +2% | +$290K |
|
2
Microsoft
MSFT
$3.77T
| $6.5M | 4.39% | 36,275 +441 | +1% | +$79K |
|
3
Intel
INTC
$107B
| $3.13M | 2.12% | 52,238 +3,563 | +7% | +$214K |
|
4
NVIDIA
NVDA
$4.24T
| $2.87M | 1.94% | 9,816 +195 | +2% | +$57K |
|
5
Medtronic
MDT
$119B
| $2.64M | 1.79% | 27,072 +452 | +2% | +$44.1K |
|
6
Target
TGT
$43.6B
| $2.55M | 1.73% | 23,265 +787 | +4% | +$86.4K |
|
7
Visa
V
$683B
| $2.43M | 1.64% | 13,589 +544 | +4% | +$97.2K |
|
8
Amgen
AMGN
$155B
| $2.31M | 1.56% | 9,637 +339 | +4% | +$81.1K |
|
9
Digital Realty Trust
DLR
$57.2B
| $2.3M | 1.56% | 15,403 +469 | +3% | +$70.1K |
|
10
AbbVie
ABBV
$372B
| $2.29M | 1.55% | 27,898 +1,725 | +7% | +$142K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.27M | 1.53% | 6,779 -35 | -0.5% | -$11.7K |
|
12
Fortinet
FTNT
$60.4B
| $2.26M | 1.53% | 20,971 +776 | +4% | +$83.6K |
|
13
Pfizer
PFE
$141B
| $2.23M | 1.51% | 58,222 +3,079 | +6% | +$118K |
|
14
Danaher
DHR
$147B
| $2.23M | 1.5% | 13,616 +786 | +6% | +$128K |
|
15
IBM
IBM
$227B
| $2.18M | 1.47% | 17,381 +866 | +5% | +$109K |
|
16
Equinix
EQIX
$76.9B
| $2.16M | 1.46% | 3,203 +125 | +4% | +$84.4K |
|
17
Costco
COST
$418B
| $2.13M | 1.44% | 7,031 +445 | +7% | +$135K |
|
|
18
Amazon
AMZN
$2.44T
| $2.1M | 1.42% | 849 +799 | +1,598% | +$1.98M |
|
19
Verizon
VZ
$186B
| $1.97M | 1.33% | 33,959 +1,791 | +6% | +$104K |
|
20
Blackrock
BLK
$175B
| $1.92M | 1.3% | 3,833 +20 | +0.5% | +$10K |
|
21
Crown Castle
CCI
$43.2B
| $1.92M | 1.3% | 12,069 +645 | +6% | +$103K |
|
22
ASML
ASML
$292B
| $1.9M | 1.28% | 6,545 +214 | +3% | +$62K |
|
23
TJX Companies
TJX
$152B
| $1.89M | 1.28% | 38,595 +1,552 | +4% | +$76.1K |
|
|
24
Synopsys
SNPS
$112B
| $1.82M | 1.23% | 11,607 +11,222 | +2,915% | +$1.76M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.2% | 11,826 +570 | +5% | +$85.5K |
|