FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+24.32%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9%)
Cap. Flow
+$13.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,051
New
50
Increased
162
Reduced
238
Closed
37
Top Buys
Top Sells
| 1 |
West Pharmaceutical
WST
|
$73.3K |
| 2 |
Illinois Tool Works
ITW
|
$68.3K |
| 3 |
Fiserv
FI
|
$65K |
| 4 |
TJX Companies
TJX
|
$61.2K |
| 5 |
Visa
V
|
$60.8K |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Healthcare | 15% |
| 3 | Financials | 8.34% |
| 4 | Consumer Staples | 6.56% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18M | 11.16% | 49,345 +114 | +0.2% | +$41.6K |
|
2
Microsoft
MSFT
$3.77T
| $7.36M | 4.57% | 36,174 -101 | -0.3% | -$20.6K |
|
3
NVIDIA
NVDA
$4.24T
| $3.79M | 2.35% | 9,966 +150 | +2% | +$57K |
|
4
Intel
INTC
$107B
| $3.11M | 1.93% | 52,043 -195 | -0.4% | -$11.7K |
|
5
Fortinet
FTNT
$60.4B
| $2.82M | 1.75% | 20,546 -425 | -2% | -$58.3K |
|
6
Target
TGT
$43.6B
| $2.77M | 1.72% | 23,120 -145 | -0.6% | -$17.4K |
|
7
AbbVie
ABBV
$372B
| $2.7M | 1.67% | 27,483 -415 | -1% | -$40.7K |
|
|
8
Visa
V
$683B
| $2.56M | 1.59% | 13,274 -315 | -2% | -$60.8K |
|
9
Medtronic
MDT
$119B
| $2.48M | 1.54% | 26,827 -245 | -0.9% | -$22.6K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 1.51% | 6,717 -62 | -0.9% | -$22.5K |
|
11
ASML
ASML
$292B
| $2.39M | 1.48% | 6,500 -45 | -0.7% | -$16.6K |
|
12
Amazon
AMZN
$2.44T
| $2.37M | 1.47% | 858 +9 | +1% | +$24.8K |
|
13
Danaher
DHR
$147B
| $2.37M | 1.47% | 13,365 -251 | -2% | -$44.4K |
|
14
Amgen
AMGN
$155B
| $2.25M | 1.4% | 9,541 -96 | -1% | -$22.6K |
|
15
Synopsys
SNPS
$112B
| $2.22M | 1.37% | 11,362 -245 | -2% | -$47.8K |
|
16
Equinix
EQIX
$76.9B
| $2.21M | 1.37% | 3,145 -58 | -2% | -$40.7K |
|
17
Digital Realty Trust
DLR
$57.2B
| $2.19M | 1.36% | 15,383 -20 | -0.1% | -$2.84K |
|
18
Costco
COST
$418B
| $2.11M | 1.31% | 6,964 -67 | -1% | -$20.3K |
|
19
IBM
IBM
$227B
| $2.07M | 1.28% | 17,151 -230 | -1% | -$27.8K |
|
20
Blackrock
BLK
$175B
| $2.07M | 1.28% | 3,798 -35 | -0.9% | -$19K |
|
21
Crown Castle
CCI
$43.2B
| $2.06M | 1.28% | 12,293 +224 | +2% | +$37.5K |
|
22
Broadcom
AVGO
$1.4T
| $1.94M | 1.2% | 6,142 -110 | -2% | -$34.7K |
|
|
23
TJX Companies
TJX
$152B
| $1.89M | 1.17% | 37,385 -1,210 | -3% | -$61.2K |
|
24
Pfizer
PFE
$141B
| $1.88M | 1.16% | 57,345 -877 | -2% | -$28.7K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $1.87M | 1.16% | 25,218 -155 | -0.6% | -$11.5K |
|